PT Intermedia Capital Tbk

NEW
ISX:MDIA (Indonesia)  
Rp 244 +14 (+6.09%) Aug 10
3,485.71
P/B:
10.42
Market Cap:
Rp 9.57T ($ 538.01M)
Enterprise V:
Rp 10.24T ($ 575.51M)
Volume:
761.75M
Avg Vol (2M):
353.44M
Trade In:
Volume:
761.75M
3,485.71
Avg Vol (2M):
353.44M

PT Intermedia Capital Tbk’s share price is Rp244. Its GF Value is Rp24.85. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Intermedia Capital Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp244 GF Value Price/GF Value
Current Rp24.85 9.82
Next FY1 End Rp22.69 10.75
Next 12 Month Rp19.67 12.40
Next FY2 End Rp18.15 13.44
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Intermedia Capital Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Intermedia Capital Tbk's stock price and Operating Cash Flow per share, with a coefficient of 70%. PT Intermedia Capital Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Intermedia Capital Tbk’s stock price shows no significant correlation with Revenue per share. PT Intermedia Capital Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies