Graha Andrasentra Valuation
| JGLE Stock | IDR 7.00 1.00 12.50% |
At this time, the firm appears to be overvalued. Graha Andrasentra retains a regular Real Value of 6.72 per share. The prevalent price of the firm is 7.0. Our model calculates the value of Graha Andrasentra from evaluating the firm fundamentals such as return on asset of -0.0063, and Return On Equity of -0.0514 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graha Andrasentra's price fluctuation is unstable at this time. Calculation of the real value of Graha Andrasentra is based on 3 months time horizon. Increasing Graha Andrasentra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Graha Andrasentra's intrinsic value may or may not be the same as its current market price of 7.00, 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 7.0 | Real 6.72 | Hype 7.0 |
The intrinsic value of Graha Andrasentra'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 Graha Andrasentra's stock price.
Estimating the potential upside or downside of Graha Andrasentra Propertindo helps investors to forecast how Graha 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 Graha Andrasentra more accurately as focusing exclusively on Graha Andrasentra's fundamentals will not take into account other important factors: Graha Andrasentra Total Value Analysis
Graha Andrasentra Propertindo is currently forecasted to have takeover price of 1.56 T with market capitalization of 1.13 T, debt of 511.44 B, and cash on hands of 6.27 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 Graha Andrasentra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 T | 1.13 T | 511.44 B | 6.27 B |
Graha Andrasentra Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Graha Andrasentra recorded a loss per share of 4.62. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Graha Andrasentra's financial statements, Graha Andrasentra Propertindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Graha Andrasentra Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Graha suggests not a very effective usage of assets in November.Graha Andrasentra Ownership Allocation
Graha Andrasentra Propertindo has a total of 22.58 Billion outstanding shares. Graha Andrasentra 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.Graha Andrasentra Profitability Analysis
The company reported the revenue of 86.78 B. Net Loss for the year was (101.49 B) with profit before overhead, payroll, taxes, and interest of 14.54 B.About Graha Andrasentra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Graha Andrasentra Propertindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graha Andrasentra based exclusively on its fundamental and basic technical indicators. By analyzing Graha Andrasentra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Graha Andrasentra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graha Andrasentra. We calculate exposure to Graha Andrasentra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graha Andrasentra's related companies.PT Graha Andrasentra Propertindo Tbk. develops and manages recreation parks. PT Graha Andrasentra Propertindo Tbk. is a subsidiary of PT Surya Global Nusantara. Graha Andrasentra is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Graha Andrasentra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graha Andrasentra'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 Graha Andrasentra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graha Andrasentra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graha Andrasentra's revenue streams: Identify Graha Andrasentra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graha Andrasentra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graha Andrasentra's growth potential: Evaluate Graha Andrasentra's management, business model, and growth potential.
- Determine Graha Andrasentra'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 Graha Andrasentra'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 Graha Stock
Graha Andrasentra financial ratios help investors to determine whether Graha 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 Graha with respect to the benefits of owning Graha Andrasentra security.