Ace Hardware Indonesia Tbk PT
IDX:ACES
Intrinsic Value
PT ACE Hardware Indonesia Tbk engages in the retail business of household appliances and lifestyle products. [ Read More ]
The intrinsic value of one
ACES
stock under the Base Case scenario is
918.22
IDR.
Compared to the current market price of 810 IDR,
Ace Hardware Indonesia Tbk PT
is
Undervalued by 12%.
Ace Hardware Indonesia Tbk PT's market capitalization is 13.9T IDR.
ACES stock price is 810 IDR.
ACES stock price (810 IDR) is 12% less than its Intrinsic Value (918.22 IDR).
ACES has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
ACES has positive Net Income for the last twelve months.
ACES's ROE (Return on Equity) has increased in the last 3 years from 13% to 13%.
ACES's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 16%.
ACES's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
ACES's Revenue has been growing by 4% per year for the last 3 years.
ACES has positive Operating Income for the last twelve months.
ACES's Revenue has grown by 16% over the past 12 months.
ACES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
ACES has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ACES's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
ACES has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
ACES has positive Free Cash Flow for the last twelve months.
ACES has positive Gross Profit for the last twelve months.
ACES has negative Net Debt. This means that the company has more cash and short-term investments (2T IDR) than debt (680B IDR).
ACES's D/E (Debt to Equity) is very low and is equal to 0.11.
ACES's short-term assets (6T IDR) exceed its short-term liabilties (735B IDR).
ACES's long-term assets (8T IDR) exceed its long-term liabilties (2T IDR).
ACES's Altman Z-Score is very high and is equal to 8.31.
Valuation Backtest
Ace Hardware Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
ACES
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ace Hardware Indonesia Tbk PT
Balance Sheet Decomposition
Ace Hardware Indonesia Tbk PT
| Current Assets | 5.8T |
| Cash & Short-Term Investments | 2.3T |
| Receivables | 163.5B |
| Other Current Assets | 3.4T |
| Non-Current Assets | 2.2T |
| Long-Term Investments | 313.9B |
| PP&E | 1.6T |
| Intangibles | 3.4B |
| Other Non-Current Assets | 262.9B |
| Current Liabilities | 734.9B |
| Accounts Payable | 170.9B |
| Accrued Liabilities | 74.7B |
| Other Current Liabilities | 489.2B |
| Non-Current Liabilities | 923.9B |
| Long-Term Debt | 680.2B |
| Other Non-Current Liabilities | 243.6B |
Earnings Waterfall
Ace Hardware Indonesia Tbk PT
|
Revenue
|
7.9T
IDR
|
|
Cost of Revenue
|
-4.1T
IDR
|
|
Gross Profit
|
3.8T
IDR
|
|
Operating Expenses
|
-2.7T
IDR
|
|
Operating Income
|
1.1T
IDR
|
|
Other Expenses
|
-258.4B
IDR
|
|
Net Income
|
810B
IDR
|
Free Cash Flow Analysis
Ace Hardware Indonesia Tbk PT
ACES Profitability Score
Profitability Due Diligence
Ace Hardware Indonesia Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Ace Hardware Indonesia Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ACES Solvency Score
Solvency Due Diligence
Ace Hardware Indonesia Tbk PT's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Ace Hardware Indonesia Tbk PT's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACES Price Targets Summary
Ace Hardware Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
ACES
is 996.62 IDR
with a low forecast of 595.9 IDR and a high forecast of 1 260 IDR.
Shareholder Return
ACES Price
Ace Hardware Indonesia Tbk PT
| Average Annual Return | -17.89% |
| Standard Deviation of Annual Returns | 32.13% |
| Max Drawdown | -78% |
| Market Capitalization | 14.6T IDR |
| Shares Outstanding | 17 120 400 384 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ace Hardware Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT ACE Hardware Indonesia Tbk engages in the retail business of household appliances and lifestyle products. The company is headquartered in Jakarta Barat, Dki Jakarta and currently employs 14,127 full-time employees. The company went IPO on 2007-11-06. Its home improvement products include household hardware, home appliances, cleaning supplies, gardening tools, plumbing supplies and fixtures, lighting and building materials. The lifestyle products it offers include automotive accessories, furniture, housewares, sporting goods, pet supplies and horeca (hotel, restaurant and cafe) supplies. Through its subsidiary, PT Toys Game Indonesia, it is also engaged in toys retail industry. The company operates its home improvement and lifestyle products retail stores under the brand name Ace, while those of its toys business under the name Toys Kingdom. The network of its Ace stores includes major cities in Indonesia, such as Jakarta, Bandung, Semarang, Surabaya, Medan, Balikpapan, Pontianak, Manado and Makassar. Its Toys Kingdom stores are available in Jakarta, Surabaya, Bandung and Semarang, Indonesia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACES
stock under the Base Case scenario is
918.22
IDR.
Compared to the current market price of 810 IDR,
Ace Hardware Indonesia Tbk PT
is
Undervalued by 12%.
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