Ashmore Asset Management Indonesia PT
IDX:AMOR
Intrinsic Value
PT Ashmore Asset Management Indonesia Tbk engages in the provision of investment management services. [ Read More ]
The intrinsic value of one
AMOR
stock under the Base Case scenario is
707
IDR.
Compared to the current market price of 980 IDR,
Ashmore Asset Management Indonesia PT
is
Overvalued by 28%.
AMOR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
AMOR or that its price is influenced by factors unrelated to fundamentals.
Ashmore Asset Management Indonesia PT's market capitalization is 2.2T IDR.
AMOR stock price is 980 IDR.
AMOR stock (707 IDR) is 28% less than its price (980 IDR).
AMOR stock (950.2 IDR) is 3% less than its price (980 IDR). Open Relative Valuation
AMOR has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
AMOR's ROIC (Return on Invested Capital) has increased in the last 3 years from 29% to 32%.
AMOR's Revenue has dropped by 9% over the past 12 months.
AMOR's ROE (Return on Equity) has increased in the last 3 years from 29% to 34%.
AMOR's Revenue has been growing by 8% per year for the last 3 years.
AMOR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
AMOR's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
AMOR has positive Net Income for the last twelve months.
AMOR has positive Operating Income for the last twelve months.
AMOR has positive Gross Profit for the last twelve months.
AMOR has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
AMOR has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
AMOR has positive Free Cash Flow for the last twelve months.
AMOR's short-term assets (186B IDR) exceed its short-term liabilties (53B IDR).
AMOR's D/E (Debt to Equity) is very low and is equal to 0.05.
AMOR's long-term assets (361B IDR) exceed its long-term liabilties (73B IDR).
AMOR has negative Net Debt. This means that the company has more cash and short-term investments (171B IDR) than debt (15B IDR).
AMOR's Altman Z-Score is very high and is equal to 19.77.
Valuation Backtest
Ashmore Asset Management Indonesia PT
Run backtest to discover the historical profit from buying and selling
AMOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ashmore Asset Management Indonesia PT
Balance Sheet Decomposition
Ashmore Asset Management Indonesia PT
| Current Assets | 186.3B |
| Cash & Short-Term Investments | 170.8B |
| Receivables | 15.5B |
| Non-Current Assets | 175B |
| Long-Term Investments | 112.4B |
| PP&E | 15.1B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 41.1B |
| Current Liabilities | 52.7B |
| Other Current Liabilities | 52.7B |
| Non-Current Liabilities | 20.6B |
| Long-Term Debt | 15.5B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Ashmore Asset Management Indonesia PT
|
Revenue
|
321.5B
IDR
|
|
Cost of Revenue
|
-113.5B
IDR
|
|
Gross Profit
|
208B
IDR
|
|
Operating Expenses
|
-100B
IDR
|
|
Operating Income
|
108B
IDR
|
|
Other Expenses
|
-10B
IDR
|
|
Net Income
|
97.9B
IDR
|
Free Cash Flow Analysis
Ashmore Asset Management Indonesia PT
AMOR Profitability Score
Profitability Due Diligence
Ashmore Asset Management Indonesia PT's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Ashmore Asset Management Indonesia PT's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
AMOR Solvency Score
Solvency Due Diligence
Ashmore Asset Management Indonesia PT's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Ashmore Asset Management Indonesia PT's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMOR Price Targets Summary
Ashmore Asset Management Indonesia PT
According to Wall Street analysts, the average 1-year price target for
AMOR
is 1 700 IDR
.
Shareholder Return
AMOR Price
Ashmore Asset Management Indonesia PT
| Average Annual Return | -27.62% |
| Standard Deviation of Annual Returns | 60.23% |
| Max Drawdown | -92% |
| Market Capitalization | 2.2T IDR |
| Shares Outstanding | 2 213 440 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ashmore Asset Management Indonesia PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Ashmore Asset Management Indonesia Tbk engages in the provision of investment management services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 25 full-time employees. The company went IPO on 2020-01-14. The firm engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors both domestic and international. The Company’s mutual funds are distributed through sales agents (banking), institutions, and insurance through the Company’s partners.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMOR
stock under the Base Case scenario is
707
IDR.
Compared to the current market price of 980 IDR,
Ashmore Asset Management Indonesia PT
is
Overvalued by 28%.
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