GUDANG GARAM Valuation
| GGG Stock | EUR 0.75 0.01 1.35% |
GUDANG GARAM is overvalued. GUDANG GARAM retains a regular Real Value of €0.66 per share. The prevalent price of the firm is €0.75. Our model calculates the value of GUDANG GARAM from examining the firm fundamentals such as Current Valuation of 2.07 B, price to book of 0.59 X, and Revenue of 124.88 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GUDANG GARAM's price fluctuation is very risky at this time. Calculation of the real value of GUDANG GARAM is based on 3 months time horizon. Increasing GUDANG GARAM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GUDANG stock is determined by what a typical buyer is willing to pay for full or partial control of GUDANG GARAM. Since GUDANG GARAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUDANG Stock. However, GUDANG GARAM's intrinsic value may or may not be the same as its current market price, 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 0.75 | Real 0.66 | Hype 0.75 | Naive 0.78 |
The real value of GUDANG Stock, also known as its intrinsic value, is the underlying worth of GUDANG GARAM Company, which is reflected in its stock price. It is based on GUDANG GARAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GUDANG GARAM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GUDANG GARAM helps investors to forecast how GUDANG 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 GUDANG GARAM more accurately as focusing exclusively on GUDANG GARAM's fundamentals will not take into account other important factors: GUDANG GARAM Total Value Analysis
GUDANG GARAM is currently forecasted to have takeover price of 2.07 B with market capitalization of 3.77 B, debt of 122.67 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GUDANG GARAM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 3.77 B | 122.67 B |
GUDANG GARAM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of GUDANG indicates not a very effective usage of assets in November.GUDANG GARAM Profitability Analysis
The company reported the revenue of 124.88 T. Net Income was 5.61 T with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GUDANG GARAM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GUDANG GARAM and how it compares across the competition.
About GUDANG GARAM Valuation
The stock valuation mechanism determines GUDANG GARAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of GUDANG GARAM. We calculate exposure to GUDANG GARAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GUDANG GARAM's related companies.8 Steps to conduct GUDANG GARAM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GUDANG GARAM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GUDANG GARAM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GUDANG GARAM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GUDANG GARAM's revenue streams: Identify GUDANG GARAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GUDANG GARAM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GUDANG GARAM's growth potential: Evaluate GUDANG GARAM's management, business model, and growth potential.
- Determine GUDANG GARAM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GUDANG GARAM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GUDANG Stock analysis
When running GUDANG GARAM's price analysis, check to measure GUDANG GARAM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUDANG GARAM is operating at the current time. Most of GUDANG GARAM's value examination focuses on studying past and present price action to predict the probability of GUDANG GARAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUDANG GARAM's price. Additionally, you may evaluate how the addition of GUDANG GARAM to your portfolios can decrease your overall portfolio volatility.
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