Galva Technologies Valuation
| GLVA Stock | IDR 350.00 2.00 0.57% |
At this time, the firm appears to be overvalued. Galva Technologies Tbk retains a regular Real Value of 299.28 per share. The prevalent price of the firm is 350.0. Our model calculates the value of Galva Technologies Tbk from evaluating the firm fundamentals such as Current Valuation of 517.88 B, return on asset of 0.11, and Return On Equity of 0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Galva Technologies' price fluctuation is very steady at this time. Calculation of the real value of Galva Technologies Tbk is based on 3 months time horizon. Increasing Galva Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Galva Technologies' intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 299.28 | Hype 350.0 | Naive 343.06 |
The intrinsic value of Galva Technologies' 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 Galva Technologies' stock price.
Estimating the potential upside or downside of Galva Technologies Tbk helps investors to forecast how Galva 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 Galva Technologies more accurately as focusing exclusively on Galva Technologies' fundamentals will not take into account other important factors: Galva Technologies Total Value Analysis
Galva Technologies Tbk is currently forecasted to have takeover price of 517.88 B with market capitalization of 1.13 T, debt of 191 M, and cash on hands of 33.26 B. 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 Galva Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
517.88 B | 1.13 T | 191 M | 33.26 B |
Galva Technologies Investor Information
About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 32.87. Galva Technologies Tbk last dividend was issued on the 29th of June 2022. Based on the key indicators related to Galva Technologies' liquidity, profitability, solvency, and operating efficiency, Galva Technologies Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Galva Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Galva Technologies has an asset utilization ratio of 282.44 percent. This suggests that the Company is making 2.82 for each dollar of assets. An increasing asset utilization means that Galva Technologies Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Galva Technologies Ownership Allocation
Galva Technologies Tbk has a total of 1.5 Billion outstanding shares. Galva Technologies 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. 67.93 (percent) of Galva Technologies 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.Galva Technologies Profitability Analysis
The company reported the revenue of 1.75 T. Net Income was 39.69 B with profit before overhead, payroll, taxes, and interest of 192.01 B.About Galva Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Galva Technologies Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Galva Technologies Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Galva Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Galva Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Galva Technologies. We calculate exposure to Galva Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Galva Technologies's related companies.PT Galva Technologies Tbk supplies electronic products in Indonesia. PT Galva Technologies Tbk is a subsidiary of PT Elsiscom Prima Karya. Galva Technologies operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.
8 Steps to conduct Galva Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Galva Technologies' 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 Galva Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Galva Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Galva Technologies' revenue streams: Identify Galva Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Galva Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Galva Technologies' growth potential: Evaluate Galva Technologies' management, business model, and growth potential.
- Determine Galva Technologies' 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 Galva Technologies' 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 Galva Stock
Galva Technologies financial ratios help investors to determine whether Galva 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 Galva with respect to the benefits of owning Galva Technologies security.