GoTo Gojek Valuation
| GOTO Stock | 75.00 3.00 3.85% |
At this time, the firm appears to be overvalued. GoTo Gojek Tokopedia retains a regular Real Value of USD70.0 per share. The prevalent price of the firm is USD75.0. Our model calculates the value of GoTo Gojek Tokopedia from evaluating the firm fundamentals such as return on asset of -0.25, and Return On Equity of -0.94 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GoTo Gojek's price fluctuation is very steady at this time. Calculation of the real value of GoTo Gojek Tokopedia is based on 3 months time horizon. Increasing GoTo Gojek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GoTo Gojek's intrinsic value may or may not be the same as its current market price of 75.00, 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 75.0 | Real 70.0 | Hype 75.0 | Naive 80.44 |
The intrinsic value of GoTo Gojek'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 GoTo Gojek's stock price.
Estimating the potential upside or downside of GoTo Gojek Tokopedia helps investors to forecast how GoTo 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 GoTo Gojek more accurately as focusing exclusively on GoTo Gojek's fundamentals will not take into account other important factors: GoTo Gojek Total Value Analysis
GoTo Gojek Tokopedia is currently forecasted to have takeover price of 67.35 T with market capitalization of 122.41 T, debt of 776.34 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 GoTo Gojek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.35 T | 122.41 T | 776.34 B |
GoTo Gojek Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoTo Gojek Tokopedia recorded a loss per share of 64.03. The entity had not issued any dividends in recent years. Based on the analysis of GoTo Gojek's profitability, liquidity, and operating efficiency, GoTo Gojek Tokopedia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GoTo Gojek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GoTo Gojek has an asset utilization ratio of 2.92 percent. This suggests that the Company is making USD0.0292 for each dollar of assets. An increasing asset utilization means that GoTo Gojek Tokopedia is more efficient with each dollar of assets it utilizes for everyday operations.GoTo Gojek Ownership Allocation
GoTo Gojek Tokopedia has a total of 1.03 Trillion outstanding shares. GoTo Gojek secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.GoTo Gojek Profitability Analysis
The company reported the revenue of 4.54 T. Net Loss for the year was (21.39 T) with profit before overhead, payroll, taxes, and interest of 760.04 B.About GoTo Gojek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GoTo Gojek Tokopedia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GoTo Gojek Tokopedia based exclusively on its fundamental and basic technical indicators. By analyzing GoTo Gojek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GoTo Gojek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoTo Gojek. We calculate exposure to GoTo Gojek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GoTo Gojek's related companies.8 Steps to conduct GoTo Gojek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GoTo Gojek'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 GoTo Gojek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GoTo Gojek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GoTo Gojek's revenue streams: Identify GoTo Gojek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GoTo Gojek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GoTo Gojek's growth potential: Evaluate GoTo Gojek's management, business model, and growth potential.
- Determine GoTo Gojek'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 GoTo Gojek'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 GoTo Stock
GoTo Gojek financial ratios help investors to determine whether GoTo 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 GoTo with respect to the benefits of owning GoTo Gojek security.