Integra Indocabinet Tbk PT
IDX:WOOD
Intrinsic Value
PT Integra Indocabinet Tbk engages in the manufacture and sale of wooden furniture and other wooden products. [ Read More ]
The intrinsic value of one
WOOD
stock under the Base Case scenario is
450.22
IDR.
Compared to the current market price of 246 IDR,
Integra Indocabinet Tbk PT
is
Undervalued by 45%.
Integra Indocabinet Tbk PT's market capitalization is 1.6T IDR.
WOOD stock price is 246 IDR.
WOOD stock price (246 IDR) is 45% less than its Intrinsic Value (450.22 IDR).
WOOD stock price (246 IDR) is 48% less than its Relative Value (473.72 IDR). Open Relative Valuation
WOOD has upside potential of 307% compared to the average analyst price target.
Open Wall St Estimates
WOOD has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
WOOD has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
WOOD has positive Operating Income for the last twelve months.
WOOD has positive Net Income for the last twelve months.
WOOD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WOOD's ROE (Return on Equity) has decreased in the last 3 years from 10% to 2%.
WOOD's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
WOOD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 3%.
WOOD has negative Free Cash Flow for the last twelve months.
WOOD's Revenue has been falling by 9% per year for the last 3 years.
WOOD has positive Gross Profit for the last twelve months.
WOOD's Revenue has dropped by 52% over the past 12 months.
WOOD's short-term assets (5T IDR) exceed its short-term liabilties (3T IDR).
WOOD's D/E (Debt to Equity) is very low and is equal to 0.6.
WOOD's long-term assets (8T IDR) exceed its long-term liabilties (3T IDR).
WOOD's Altman Z-Score is very low and is equal to 1.71.
WOOD has positive Net Debt. This means that the company has more debt (3T IDR) than cash and short-term investments (200B IDR).
WOOD doesn't generate enough operating income (342B IDR) to safely cover interest payments on its debt (-253B IDR).
Valuation Backtest
Integra Indocabinet Tbk PT
Run backtest to discover the historical profit from buying and selling
WOOD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Integra Indocabinet Tbk PT
Balance Sheet Decomposition
Integra Indocabinet Tbk PT
| Current Assets | 4.8T |
| Cash & Short-Term Investments | 200B |
| Receivables | 639.4B |
| Other Current Assets | 3.9T |
| Non-Current Assets | 2.9T |
| Long-Term Investments | 264B |
| PP&E | 2.3T |
| Other Non-Current Assets | 366.1B |
| Current Liabilities | 2.6T |
| Accounts Payable | 71.3B |
| Accrued Liabilities | 26.9B |
| Short-Term Debt | 1.8T |
| Other Current Liabilities | 614.7B |
| Non-Current Liabilities | 881.6B |
| Long-Term Debt | 700.7B |
| Other Non-Current Liabilities | 180.9B |
Earnings Waterfall
Integra Indocabinet Tbk PT
|
Revenue
|
2.2T
IDR
|
|
Cost of Revenue
|
-1.4T
IDR
|
|
Gross Profit
|
739.3B
IDR
|
|
Operating Expenses
|
-396.9B
IDR
|
|
Operating Income
|
342.3B
IDR
|
|
Other Expenses
|
-245.3B
IDR
|
|
Net Income
|
97B
IDR
|
Free Cash Flow Analysis
Integra Indocabinet Tbk PT
WOOD Profitability Score
Profitability Due Diligence
Integra Indocabinet Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Integra Indocabinet Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
WOOD Solvency Score
Solvency Due Diligence
Integra Indocabinet Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Integra Indocabinet Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOOD Price Targets Summary
Integra Indocabinet Tbk PT
According to Wall Street analysts, the average 1-year price target for
WOOD
is 1 000 IDR
.
Shareholder Return
WOOD Price
Integra Indocabinet Tbk PT
| Average Annual Return | -12.56% |
| Standard Deviation of Annual Returns | 49.2% |
| Max Drawdown | -75% |
| Market Capitalization | 1.6T IDR |
| Shares Outstanding | 6 437 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Integra Indocabinet Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Integra Indocabinet Tbk engages in the manufacture and sale of wooden furniture and other wooden products. The company is headquartered in Sidoarjo, Jawa Timur and currently employs 2,174 full-time employees. The company went IPO on 2017-06-21. The firm's segments include Manufacturing and Forestry. The firm's operational activities consist of forestry and manufacturing managed by six subsidiaries. The forestry sector belongs to PT Narkata Rimba and PT Belayan River Timber; The manufacturing sector is under PT Integra Indocabinet, PT Intertrend Utama, PT Intera Indonesia, and PT Interkraft. The manufacturing activities of the Company and subsidiaries include the production process of furniture, door, and project-based building component for hotels, real estate developers (apartment and condominium projects) and government (rent apartments, and schools, among others).
Contact
IPO
Employees
Officers
The intrinsic value of one
WOOD
stock under the Base Case scenario is
450.22
IDR.
Compared to the current market price of 246 IDR,
Integra Indocabinet Tbk PT
is
Undervalued by 45%.
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