Ashmore Asset Management Indonesia PT
IDX:AMOR

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Ashmore Asset Management Indonesia PT
IDX:AMOR
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Price: 655 IDR -6.43%
Market Cap: 1.4T IDR
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Intrinsic Value

The intrinsic value of one AMOR stock under the Base Case scenario is 809.74 IDR. Compared to the current market price of 655 IDR, Ashmore Asset Management Indonesia PT is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMOR Intrinsic Value
809.74 IDR
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ashmore Asset Management Indonesia PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AMOR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

655 IDR
-6.43%
-6.43%
Benchmark
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Ashmore Asset Management Indonesia PT
ID
Financial Services
Market Cap
1.4T IDR
IPO
Jan 14, 2020
Employees
25
Indonesia
Market Cap
1.4T IDR
Industry
Financial Services
IPO
Jan 14, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ashmore Asset Management Indonesia PT

Current Assets 202.6B
Cash & Short-Term Investments 194.3B
Receivables 8.3B
Non-Current Assets 178.5B
Long-Term Investments 120B
PP&E 12.6B
Intangibles 6.9B
Other Non-Current Assets 38.9B
Current Liabilities 47.3B
Accounts Payable 9.1B
Accrued Liabilities 23.7B
Other Current Liabilities 14.5B
Non-Current Liabilities 19.3B
Long-Term Debt 13.2B
Other Non-Current Liabilities 6.1B
Efficiency

Earnings Waterfall
Ashmore Asset Management Indonesia PT

Revenue
317.7B IDR
Cost of Revenue
-109.1B IDR
Gross Profit
208.6B IDR
Operating Expenses
-105.7B IDR
Operating Income
102.8B IDR
Other Expenses
-12.1B IDR
Net Income
90.7B IDR

Free Cash Flow Analysis
Ashmore Asset Management Indonesia PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMOR Profitability Score
Profitability Due Diligence

Ashmore Asset Management Indonesia PT's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
75/100
Profitability
Score

Ashmore Asset Management Indonesia PT's profitability score is 75/100. 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 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Ashmore Asset Management Indonesia PT's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMOR Price Targets Summary
Ashmore Asset Management Indonesia PT

There are no price targets for AMOR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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See Also

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What is the Intrinsic Value of one AMOR stock?

The intrinsic value of one AMOR stock under the Base Case scenario is 809.74 IDR.

Is AMOR stock undervalued or overvalued?

Compared to the current market price of 655 IDR, Ashmore Asset Management Indonesia PT is Undervalued by 19%.

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