Indonesia Energy Corp Ltd
NYSE-MKT:INDO
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Indonesia Energy Corp Ltd
Intrinsic Value
Indonesia Energy Corp. Ltd. operates as an oil and gas, exploration, and production company. [ Read More ]
The intrinsic value of one
INDO
stock under the Base Case scenario is
0.5061
USD.
Compared to the current market price of 2.6839 USD,
Indonesia Energy Corp Ltd
is
Overvalued by 81%.
Indonesia Energy Corp Ltd's market capitalization is 27.2m USD.
INDO stock price is 2.6839 USD.
INDO stock (0.5061 USD) is 81% less than its price (2.6839 USD).
INDO. Open DCF Valuation
INDO stock (0.5061 USD) is 81% less than its price (2.6839 USD). Open Relative Valuation
INDO has upside potential of 273% compared to the average analyst price target.
Open Wall St Estimates
INDO's Revenue has dropped by 14% over the past 12 months.
INDO's Revenue has been growing by an exceptional 21% per year for the last 3 years.
INDO's Altman Z-Score is equal to 2.02.
INDO's ROE (Return on Equity) has significantly increased in the last 3 years from -49% to -17%, and is approaching profitability.
INDO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -89% to -24%, and is approaching profitability.
INDO's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
INDO has negative Operating Income for the last twelve months.
INDO has negative Net Income for the last twelve months.
INDO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
INDO has negative Free Cash Flow for the last twelve months.
INDO's short-term assets (6m USD) exceed its short-term liabilties (2m USD).
INDO has negative three-year average ROE (Return on Equity): -38%. The company is not efficient at transforming stockholders' equity into net income.
INDO has negative three-year average ROIC (Return on Invested Capital): -53%. The company is not efficient at using invested capital to generate operating income.
INDO's long-term assets (18m USD) exceed its long-term liabilties (3m USD).
INDO's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Indonesia Energy Corp Ltd
Run backtest to discover the historical profit from buying and selling
INDO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Indonesia Energy Corp Ltd
| Current Assets | 6.1m |
| Cash & Short-Term Investments | 2m |
| Receivables | 890k |
| Other Current Assets | 3.2m |
| Non-Current Assets | 11.6m |
| PP&E | 9.5m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 1.6m |
| Accounts Payable | 753.8k |
| Accrued Liabilities | 781.4k |
| Other Current Liabilities | 78.7k |
| Non-Current Liabilities | 1.4m |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Indonesia Energy Corp Ltd
|
Revenue
|
3.5m
USD
|
|
Operating Expenses
|
-7m
USD
|
|
Operating Income
|
-3.5m
USD
|
|
Other Expenses
|
853k
USD
|
|
Net Income
|
-2.6m
USD
|
Free Cash Flow Analysis
Indonesia Energy Corp Ltd
| USD | |
| Free Cash Flow | USD |
INDO Profitability Score
Profitability Due Diligence
Indonesia Energy Corp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Indonesia Energy Corp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
INDO Solvency Score
Solvency Due Diligence
Indonesia Energy Corp Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Indonesia Energy Corp Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDO Price Targets Summary
Indonesia Energy Corp Ltd
According to Wall Street analysts, the average 1-year price target for
INDO
is 10 USD
.
Shareholder Return
INDO Price
Indonesia Energy Corp Ltd
| Average Annual Return | -10.05% |
| Standard Deviation of Annual Returns | 49.93% |
| Max Drawdown | -97% |
| Market Capitalization | 27.2m USD |
| Shares Outstanding | 10 202 700 |
| Percentage of Shares Shorted | 2.33% |
Company Profile
Indonesia Energy Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indonesia Energy Corp. Ltd. operates as an oil and gas, exploration, and production company. The company is headquartered in Jakarta, Dki Jakarta and currently employs 30 full-time employees. The company went IPO on 2019-12-19. The firm is an oil and gas exploration and production company focused on Indonesia. The firm holds two oil and gas assets through its operating subsidiaries: Kruh Block, which is a producing block; and Citarum Block, which is an exploration block. The firm through its Indonesian subsidiary PT Green World Nusantara (GWN) operates Kruh Block. The block covers an area of approximately 258 square kilometers (km2) (63,753 acres) and is located 25-kilometer (km) northwest of Pendopo, Pali, South Sumatra. This block produces an average of about 5,053 barrels of oil per month (gross). The Company’s Citarum Block is an exploration block covering an area of 3,924.67 square kilometers (km2) (969,807 acres) and is located in West Java, approximately 25 km south of the capital city of Indonesia, Jakarta. Its Citarum Block is operated under a Production Sharing Contract (PSC).
Contact
IPO
Employees
Officers
The intrinsic value of one
INDO
stock under the Base Case scenario is
0.5061
USD.
Compared to the current market price of 2.6839 USD,
Indonesia Energy Corp Ltd
is
Overvalued by 81%.
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