Indo Borax Valuation
| INDOBORAX | 195.46 5.79 2.88% |
At this time, the firm appears to be overvalued. Indo Borax Chemicals retains a regular Real Value of USD186.93 per share. The prevalent price of the firm is USD195.46. Our model calculates the value of Indo Borax Chemicals from evaluating the firm fundamentals such as Return On Equity of 0.14, return on asset of 0.0937, and Current Valuation of 5.18 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0469 | Enterprise Value 5.2 B | Enterprise Value Ebitda 8.6287 | Price Sales 3.3861 | Trailing PE 14.6826 |
Overvalued
Today
Please note that Indo Borax's price fluctuation is very steady at this time. Calculation of the real value of Indo Borax Chemicals is based on 3 months time horizon. Increasing Indo Borax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indo stock is determined by what a typical buyer is willing to pay for full or partial control of Indo Borax Chemicals. Since Indo Borax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indo Stock. However, Indo Borax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 195.46 | Real 186.93 | Hype 195.53 | Naive 197.39 |
The intrinsic value of Indo Borax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indo Borax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indo Borax Chemicals helps investors to forecast how Indo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indo Borax more accurately as focusing exclusively on Indo Borax's fundamentals will not take into account other important factors: Indo Borax Cash |
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Indo Borax Total Value Analysis
Indo Borax Chemicals is currently projected to have takeover price of 5.18 B with market capitalization of 6.3 B, debt of 326 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indo Borax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.18 B | 6.3 B | 326 K |
Indo Borax Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Indo Borax was currently reported as 91.43. The company recorded earning per share (EPS) of 13.36. Indo Borax Chemicals last dividend was issued on the 20th of August 2024. Based on the key measurements obtained from Indo Borax's financial statements, Indo Borax Chemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 712.6 M | 678.7 M |
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| Operating Income | 251.2 M | 439.7 M |
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Indo Borax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Borax has an asset utilization ratio of 61.46 percent. This connotes that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Indo Borax Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Indo Borax Ownership Allocation
Indo Borax Chemicals has a total of 32.09 Million outstanding shares. Indo Borax retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.58 (percent) of Indo Borax outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indo Borax Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 389.78 M with profit before overhead, payroll, taxes, and interest of 1.17 B.About Indo Borax Valuation
The stock valuation mechanism determines Indo Borax's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indo Borax Chemicals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Borax. We calculate exposure to Indo Borax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Borax's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 840.1 M | 504.1 M |
Indo Borax Quarterly Retained Earnings |
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Additional Tools for Indo Stock Analysis
When running Indo Borax's price analysis, check to measure Indo Borax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indo Borax is operating at the current time. Most of Indo Borax's value examination focuses on studying past and present price action to predict the probability of Indo Borax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Borax's price. Additionally, you may evaluate how the addition of Indo Borax to your portfolios can decrease your overall portfolio volatility.