Geoprima Solusi Valuation
| GPSO Stock | 324.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Geoprima Solusi Tbk retains a regular Real Value of USD317.52 per share. The prevalent price of the firm is USD324.0. Our model calculates the value of Geoprima Solusi Tbk from evaluating the firm fundamentals such as Return On Asset of 0.0183, return on equity of 0.0245, and Shares Outstanding of 666.74 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Geoprima Solusi's price fluctuation is very steady at this time. Calculation of the real value of Geoprima Solusi Tbk is based on 3 months time horizon. Increasing Geoprima Solusi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Geoprima Solusi's intrinsic value may or may not be the same as its current market price of 324.00, 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 324.0 | Real 317.52 | Hype 324.0 | Naive 265.89 |
The intrinsic value of Geoprima Solusi'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 Geoprima Solusi's stock price.
Estimating the potential upside or downside of Geoprima Solusi Tbk helps investors to forecast how Geoprima 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 Geoprima Solusi more accurately as focusing exclusively on Geoprima Solusi's fundamentals will not take into account other important factors: Geoprima Solusi Total Value Analysis
Geoprima Solusi Tbk is currently forecasted to have takeover price of 0 with market capitalization of 82.68 B, debt of 0, 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 Geoprima Solusi fundamentals before making investing decisions based on enterprise value of the companyGeoprima Solusi Investor Information
About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.72. Geoprima Solusi Tbk had not issued any dividends in recent years. Based on the key indicators obtained from Geoprima Solusi's historical financial statements, Geoprima Solusi Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Geoprima Solusi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Geoprima Solusi has an asset utilization ratio of 17.86 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Geoprima Solusi Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Geoprima Solusi Ownership Allocation
Geoprima Solusi Tbk has a total of 666.74 Million outstanding shares. Geoprima Solusi 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. 74.99 (percent) of Geoprima Solusi 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.Geoprima Solusi Profitability Analysis
The company reported the revenue of 11.29 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 5.63 B.About Geoprima Solusi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Geoprima Solusi Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Geoprima Solusi Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Geoprima Solusi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Geoprima Solusi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Geoprima Solusi. We calculate exposure to Geoprima Solusi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Geoprima Solusi's related companies.8 Steps to conduct Geoprima Solusi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geoprima Solusi'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 Geoprima Solusi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Geoprima Solusi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Geoprima Solusi's revenue streams: Identify Geoprima Solusi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Geoprima Solusi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Geoprima Solusi's growth potential: Evaluate Geoprima Solusi's management, business model, and growth potential.
- Determine Geoprima Solusi'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 Geoprima Solusi'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 Geoprima Stock
Geoprima Solusi financial ratios help investors to determine whether Geoprima 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 Geoprima with respect to the benefits of owning Geoprima Solusi security.