Indorama Ventures Valuation
| IVL Stock | THB 27.00 1.00 3.85% |
At this time, the firm appears to be undervalued. Indorama Ventures PCL retains a regular Real Value of 30.75 per share. The prevalent price of the firm is 27.0. Our model calculates the value of Indorama Ventures PCL from evaluating the firm fundamentals such as Return On Equity of 0.26, current valuation of 478.05 B, and Return On Asset of 0.0668 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Indorama Ventures' price fluctuation is very steady at this time. Calculation of the real value of Indorama Ventures PCL is based on 3 months time horizon. Increasing Indorama Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indorama Ventures' intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 30.75 | Hype 27.0 |
The intrinsic value of Indorama Ventures' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Indorama Ventures' stock price.
Estimating the potential upside or downside of Indorama Ventures PCL helps investors to forecast how Indorama 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 Indorama Ventures more accurately as focusing exclusively on Indorama Ventures' fundamentals will not take into account other important factors: Indorama Ventures Total Value Analysis
Indorama Ventures PCL is currently expected to have takeover price of 478.05 B with market capitalization of 225.99 B, debt of 169.89 B, and cash on hands of 7.09 B. 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 Indorama Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
478.05 B | 225.99 B | 169.89 B | 7.09 B |
Indorama Ventures Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indorama Ventures PCL has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 8.4. The firm last dividend was issued on the 29th of November 2022. Indorama Ventures had 1030:999 split on the 22nd of December 2010. Based on the key indicators related to Indorama Ventures' liquidity, profitability, solvency, and operating efficiency, Indorama Ventures PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indorama Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indorama Ventures has an asset utilization ratio of 86.39 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Indorama Ventures PCL is more efficient with each dollar of assets it utilizes for everyday operations.Indorama Ventures Ownership Allocation
Indorama Ventures PCL has a total of 5.61 Billion outstanding shares. Indorama Ventures 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. 67.42 (percent) of Indorama Ventures 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.Indorama Ventures Profitability Analysis
The company reported the revenue of 468.11 B. Net Income was 26.29 B with profit before overhead, payroll, taxes, and interest of 87.43 B.About Indorama Ventures Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indorama Ventures PCL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indorama Ventures PCL based exclusively on its fundamental and basic technical indicators. By analyzing Indorama Ventures's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indorama Ventures's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indorama Ventures. We calculate exposure to Indorama Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indorama Ventures's related companies.Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. INDORAMA VENTURES operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Indorama Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indorama Ventures' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Indorama Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indorama Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indorama Ventures' revenue streams: Identify Indorama Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indorama Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indorama Ventures' growth potential: Evaluate Indorama Ventures' management, business model, and growth potential.
- Determine Indorama Ventures' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Indorama Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Indorama Stock
Indorama Ventures financial ratios help investors to determine whether Indorama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indorama with respect to the benefits of owning Indorama Ventures security.