PT Gudang Valuation
| GGNPF Stock | USD 1.14 0.00 0.00% |
Today, the company appears to be fairly valued. PT Gudang Garam owns a latest Real Value of $1.14 per share. The recent price of the company is $1.14. Our model determines the value of PT Gudang Garam from inspecting the company fundamentals such as return on asset of 0.0312, and Shares Owned By Institutions of 2.57 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Gudang's price fluctuation is very steady at this time. Calculation of the real value of PT Gudang Garam is based on 3 months time horizon. Increasing PT Gudang'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 GGNPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Gudang Garam. Since PT Gudang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GGNPF Pink Sheet. However, PT Gudang'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 1.14 | Real 1.14 | Hype 1.14 | Naive 1.14 |
The real value of GGNPF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Gudang Garam Company, which is reflected in its stock price. It is based on PT Gudang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Gudang'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 PT Gudang Garam helps investors to forecast how GGNPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Gudang more accurately as focusing exclusively on PT Gudang's fundamentals will not take into account other important factors: PT Gudang Total Value Analysis
PT Gudang Garam is currently projected to have takeover price of 2.18 B with market capitalization of 3.41 B, debt of 122.67 B, and cash on hands of 186.39 M. 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 PT Gudang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.18 B | 3.41 B | 122.67 B | 186.39 M |
PT Gudang Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Gudang Garam last dividend was issued on the 11th of July 2022. Based on the key indicators obtained from PT Gudang's historical financial statements, PT Gudang Garam is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PT Gudang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Gudang has an asset utilization ratio of 138.81 percent. This implies that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that PT Gudang Garam is more efficient with each dollar of assets it utilizes for everyday operations.PT Gudang Ownership Allocation
PT Gudang Garam secures a total of 1.92 Billion outstanding shares. PT Gudang owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.27 % of PT Gudang Garam outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Gudang 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 14.11 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Gudang'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 PT Gudang and how it compares across the competition.
About PT Gudang Valuation
The pink sheet valuation mechanism determines PT Gudang's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Gudang. We calculate exposure to PT Gudang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Gudang's related companies.PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 32389 people.
8 Steps to conduct PT Gudang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Gudang'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 PT Gudang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Gudang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Gudang's revenue streams: Identify PT Gudang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Gudang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Gudang's growth potential: Evaluate PT Gudang's management, business model, and growth potential.
- Determine PT Gudang'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 PT Gudang's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PT Gudang Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Gudang does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.696 | |
| Forward Price Earnings | 19.802 | |
| Retained Earnings | 58.3 T |
Complementary Tools for GGNPF Pink Sheet analysis
When running PT Gudang's price analysis, check to measure PT Gudang'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 PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
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