Gajah Tunggal Valuation
| GJTL Stock | IDR 1,170 30.00 2.63% |
At this time, the firm appears to be overvalued. Gajah Tunggal Tbk retains a regular Real Value of 1016.4 per share. The prevalent price of the firm is 1170.0. Our model calculates the value of Gajah Tunggal Tbk from evaluating the firm fundamentals such as Current Valuation of 6.68 T, return on equity of -0.016, and Return On Asset of 0.0197 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gajah Tunggal's price fluctuation is very steady at this time. Calculation of the real value of Gajah Tunggal Tbk is based on 3 months time horizon. Increasing Gajah Tunggal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gajah Tunggal's intrinsic value may or may not be the same as its current market price of 1,170, 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 1170.0 | Real 1016.4 | Hype 1170.0 | Naive 1112.55 |
The intrinsic value of Gajah Tunggal'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 Gajah Tunggal's stock price.
Estimating the potential upside or downside of Gajah Tunggal Tbk helps investors to forecast how Gajah 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 Gajah Tunggal more accurately as focusing exclusively on Gajah Tunggal's fundamentals will not take into account other important factors: Gajah Tunggal Total Value Analysis
Gajah Tunggal Tbk is currently forecasted to have takeover price of 6.68 T with market capitalization of 2.09 T, debt of 4.69 T, 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 Gajah Tunggal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.68 T | 2.09 T | 4.69 T |
Gajah Tunggal Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gajah Tunggal Tbk recorded earning per share (EPS) of 12.62. The entity last dividend was issued on the 30th of August 2021. Based on the analysis of Gajah Tunggal's profitability, liquidity, and operating efficiency, Gajah Tunggal Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gajah Tunggal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gajah Tunggal has an asset utilization ratio of 83.17 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Gajah Tunggal Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Gajah Tunggal Ownership Allocation
Gajah Tunggal Tbk has a total of 3.48 Billion outstanding shares. Gajah Tunggal retains 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. 65.67 (percent) of Gajah Tunggal outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gajah Tunggal Profitability Analysis
The company reported the revenue of 15.34 T. Net Income was 86.36 B with profit before overhead, payroll, taxes, and interest of 2.1 T.About Gajah Tunggal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gajah Tunggal Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gajah Tunggal Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Gajah Tunggal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gajah Tunggal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gajah Tunggal. We calculate exposure to Gajah Tunggal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gajah Tunggal's related companies.8 Steps to conduct Gajah Tunggal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gajah Tunggal'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 Gajah Tunggal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gajah Tunggal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gajah Tunggal's revenue streams: Identify Gajah Tunggal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gajah Tunggal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gajah Tunggal's growth potential: Evaluate Gajah Tunggal's management, business model, and growth potential.
- Determine Gajah Tunggal'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 Gajah Tunggal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Gajah Stock
Gajah Tunggal financial ratios help investors to determine whether Gajah 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 Gajah with respect to the benefits of owning Gajah Tunggal security.