Global Sukses Valuation
| RUNS Stock | 75.00 3.00 4.17% |
At this time, the firm appears to be overvalued. Global Sukses Solusi retains a regular Real Value of USD61.53 per share. The prevalent price of the firm is USD75.0. Our model calculates the value of Global Sukses Solusi from evaluating the firm fundamentals such as Return On Asset of -0.16, shares outstanding of 983.56 M, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Sukses' price fluctuation is very steady at this time. Calculation of the real value of Global Sukses Solusi is based on 3 months time horizon. Increasing Global Sukses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Sukses' 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 61.53 | Hype 75.0 | Naive 74.92 |
The intrinsic value of Global Sukses' 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 Global Sukses' stock price.
Estimating the potential upside or downside of Global Sukses Solusi helps investors to forecast how Global 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 Global Sukses more accurately as focusing exclusively on Global Sukses' fundamentals will not take into account other important factors: Global Sukses Total Value Analysis
Global Sukses Solusi is at this time forecasted to have takeover price of 0 with market capitalization of 148.52 B, debt of 0, and cash on hands of 46.24 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 Global Sukses fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 148.52 B | 0 | 46.24 B |
Global Sukses Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 12.86. Global Sukses Solusi had not issued any dividends in recent years. Based on the key indicators related to Global Sukses' liquidity, profitability, solvency, and operating efficiency, Global Sukses Solusi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Global Sukses Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Sukses has an asset utilization ratio of 7.12 percent. This suggests that the Company is making USD0.0712 for each dollar of assets. An increasing asset utilization means that Global Sukses Solusi is more efficient with each dollar of assets it utilizes for everyday operations.Global Sukses Ownership Allocation
Global Sukses Solusi has a total of 983.56 Million outstanding shares. Global Sukses 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. 79.99 (percent) of Global Sukses 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.Global Sukses Profitability Analysis
The company reported the revenue of 4.94 B. Net Loss for the year was (10.91 B) with profit before overhead, payroll, taxes, and interest of 1.38 B.About Global Sukses Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Sukses Solusi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Sukses Solusi based exclusively on its fundamental and basic technical indicators. By analyzing Global Sukses's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Sukses's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Sukses. We calculate exposure to Global Sukses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Sukses's related companies.8 Steps to conduct Global Sukses' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Sukses' 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 Global Sukses' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Sukses' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Sukses' revenue streams: Identify Global Sukses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Sukses' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Sukses' growth potential: Evaluate Global Sukses' management, business model, and growth potential.
- Determine Global Sukses' 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 Global Sukses' 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 Global Stock
Global Sukses financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Sukses security.