GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (ISX:INDY) » Definitions » GF Value

PT Indika Energy Tbk (ISX:INDY) GF Value : Rp2,235.44 (As of May. 11, 2024)


View and export this data going back to 2008. Start your Free Trial

What is PT Indika Energy Tbk GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

  1. Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
  2. GuruFocus adjustment factor based on the company’s past returns and growth.
  3. Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-11), PT Indika Energy Tbk's share price is Rp1370.00. PT Indika Energy Tbk's GF Value is Rp2,235.44. Therefore, PT Indika Energy Tbk's Price-to-GF-Value for today is 0.61.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Indika Energy Tbk is Possible Value Trap, Think Twice.

PT Indika Energy Tbk  (ISX:INDY) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)Predictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

PT Indika Energy Tbk's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=1370.00/2235.44
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Indika Energy Tbk GF Value Related Terms

Thank you for viewing the detailed overview of PT Indika Energy Tbk's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Indika Energy Tbk (ISX:INDY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Indika Energy Tbk (ISX:INDY) » Definitions » GF Value
Comparable Companies
ISX:SGER ISX:BSSR ISX:ABMM ISX:MBAP ISX:SMMT ISX:MYOH ISX:RMKE ISX:DOID ISX:KKGI ISX:TOBA SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
I41:Germany
Address
Jl. Jend Gatot Subroto Kav. 21, Graha Mitra, Lantai 3, Jakarta, IDN, 12930
Website
https://www.indikaenergy.co.id
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized based on energy resources, energy services, energy infrastructure business, and Other portfolio holdings segments. Kideco is the company's core asset in the energy resources sector. The energy services business is operated through Tripatra and Petrosea. Tripatra provides engineering, procurement, and construction services, operations and maintenance, and logistic services. Petrosea provides engineering, construction, and contract mining with total pit-to-port capability. Its energy infrastructure segment includes a 660-megawatt and 1,000-megawatt power generation plant in Cirebon.

PT Indika Energy Tbk (ISX:INDY) Headlines