Guna Timur Raya Stock Current Valuation
| TRUK Stock | 93.00 1.00 1.09% |
Valuation analysis of Guna Timur Raya helps investors to measure Guna Timur's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Guna Timur's price fluctuation is very steady at this time. Calculation of the real value of Guna Timur Raya is based on 3 months time horizon. Increasing Guna Timur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Guna Timur's intrinsic value may or may not be the same as its current market price of 93.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93.0 | Real 82.74 | Hype 93.0 |
The intrinsic value of Guna Timur's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Guna Timur's stock price.
Estimating the potential upside or downside of Guna Timur Raya helps investors to forecast how Guna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guna Timur more accurately as focusing exclusively on Guna Timur's fundamentals will not take into account other important factors: Guna Timur Raya Company Current Valuation Analysis
Guna Timur's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Guna Timur Current Valuation | 86.13 B |
Most of Guna Timur's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guna Timur Raya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Guna Timur Raya has a Current Valuation of 86.13 B. This is much higher than that of the Industrials sector and significantly higher than that of the Trucking industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Guna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guna Timur's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guna Timur could also be used in its relative valuation, which is a method of valuing Guna Timur by comparing valuation metrics of similar companies.Guna Timur is rated fourth in current valuation category among its peers.
Guna Fundamentals
| Return On Equity | -0.0787 | |||
| Return On Asset | -0.0354 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 86.13 B | |||
| Shares Owned By Insiders | 65.53 % | |||
| Price To Sales | 1.26 X | |||
| Revenue | 39.61 B | |||
| Gross Profit | 5.01 B | |||
| EBITDA | (679.6 M) | |||
| Net Income | (4.93 B) | |||
| Total Debt | 935.66 M | |||
| Book Value Per Share | 129.13 X | |||
| Cash Flow From Operations | 4.91 B | |||
| Earnings Per Share | (9.93) X | |||
| Number Of Employees | 42 | |||
| Beta | 0.27 | |||
| Market Capitalization | 53.15 B | |||
| Total Asset | 76.74 B | |||
| Z Score | 33.6 | |||
| Net Asset | 76.74 B |
About Guna Timur Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guna Timur Raya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guna Timur using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guna Timur Raya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Guna Timur financial ratios help investors to determine whether Guna Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guna with respect to the benefits of owning Guna Timur security.