GTS Internasional Valuation
| GTSI Stock | 35.00 1.00 2.94% |
At this time, the firm appears to be overvalued. GTS Internasional Tbk retains a regular Real Value of USD29.82 per share. The prevalent price of the firm is USD35.0. Our model calculates the value of GTS Internasional Tbk from analyzing the firm fundamentals such as return on equity of -0.23, and Return On Asset of -0.0436 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GTS Internasional's price fluctuation is not too volatile at this time. Calculation of the real value of GTS Internasional Tbk is based on 3 months time horizon. Increasing GTS Internasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GTS Internasional's intrinsic value may or may not be the same as its current market price of 35.00, 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 35.0 | Real 29.82 | Hype 35.0 | Naive 35.62 |
The intrinsic value of GTS Internasional'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 GTS Internasional's stock price.
Estimating the potential upside or downside of GTS Internasional Tbk helps investors to forecast how GTS 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 GTS Internasional more accurately as focusing exclusively on GTS Internasional's fundamentals will not take into account other important factors: GTS Internasional Total Value Analysis
GTS Internasional Tbk is currently forecasted to have takeover price of 1.28 T with market capitalization of 790.96 B, debt of 42.51 M, 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 GTS Internasional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.28 T | 790.96 B | 42.51 M |
GTS Internasional Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GTS Internasional Tbk recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the analysis of GTS Internasional's profitability, liquidity, and operating efficiency, GTS Internasional Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GTS Internasional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GTS Internasional has an asset utilization ratio of 23.9 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that GTS Internasional Tbk is more efficient with each dollar of assets it utilizes for everyday operations.GTS Internasional Ownership Allocation
GTS Internasional Tbk has a total of 15.82 Billion outstanding shares. GTS Internasional 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. 87.83 (percent) of GTS Internasional 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.GTS Internasional Profitability Analysis
The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K).About GTS Internasional Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GTS Internasional Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GTS Internasional Tbk based exclusively on its fundamental and basic technical indicators. By analyzing GTS Internasional's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GTS Internasional's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GTS Internasional. We calculate exposure to GTS Internasional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GTS Internasional's related companies.8 Steps to conduct GTS Internasional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GTS Internasional'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 GTS Internasional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GTS Internasional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GTS Internasional's revenue streams: Identify GTS Internasional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GTS Internasional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GTS Internasional's growth potential: Evaluate GTS Internasional's management, business model, and growth potential.
- Determine GTS Internasional'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 GTS Internasional'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 GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.