Gaya Abadi Valuation
| SLIS Stock | IDR 51.00 2.00 3.77% |
At this time, the firm appears to be fairly valued. Gaya Abadi Sempurna retains a regular Real Value of 49.29 per share. The prevalent price of the firm is 51.0. Our model calculates the value of Gaya Abadi Sempurna from evaluating the firm fundamentals such as Current Valuation of 582.68 B, return on equity of 0.14, and Return On Asset of 0.0833 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gaya Abadi's price fluctuation is very steady at this time. Calculation of the real value of Gaya Abadi Sempurna is based on 3 months time horizon. Increasing Gaya Abadi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gaya Abadi's intrinsic value may or may not be the same as its current market price of 51.00, 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 51.0 | Real 49.29 | Hype 51.0 | Naive 50.38 |
The intrinsic value of Gaya Abadi'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 Gaya Abadi's stock price.
Estimating the potential upside or downside of Gaya Abadi Sempurna helps investors to forecast how Gaya 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 Gaya Abadi more accurately as focusing exclusively on Gaya Abadi's fundamentals will not take into account other important factors: Gaya Abadi Total Value Analysis
Gaya Abadi Sempurna is at this time forecasted to have takeover price of 582.68 B with market capitalization of 398 B, debt of 48.48 B, and cash on hands of 4.39 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 Gaya Abadi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
582.68 B | 398 B | 48.48 B | 4.39 B |
Gaya Abadi Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Gaya Abadi was at this time reported as 114.72. The company has Price/Earnings (P/E) ratio of 132.93. Gaya Abadi Sempurna recorded earning per share (EPS) of 15.0. The entity last dividend was issued on the 11th of August 2020. Based on the key indicators obtained from Gaya Abadi's historical financial statements, Gaya Abadi Sempurna is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gaya Abadi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gaya Abadi has an asset utilization ratio of 113.35 percent. This suggests that the Company is making 1.13 for each dollar of assets. An increasing asset utilization means that Gaya Abadi Sempurna is more efficient with each dollar of assets it utilizes for everyday operations.Gaya Abadi Ownership Allocation
Gaya Abadi Sempurna has a total of 2 Billion outstanding shares. Gaya Abadi 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. 71.7 (percent) of Gaya Abadi 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.Gaya Abadi Profitability Analysis
The company reported the revenue of 448.36 B. Net Income was 25.18 B with profit before overhead, payroll, taxes, and interest of 66.16 B.About Gaya Abadi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gaya Abadi Sempurna. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gaya Abadi Sempurna based exclusively on its fundamental and basic technical indicators. By analyzing Gaya Abadi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gaya Abadi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaya Abadi. We calculate exposure to Gaya Abadi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gaya Abadi's related companies.PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia. Gaya Abadi operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 166 people.
8 Steps to conduct Gaya Abadi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gaya Abadi'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 Gaya Abadi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gaya Abadi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gaya Abadi's revenue streams: Identify Gaya Abadi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gaya Abadi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gaya Abadi's growth potential: Evaluate Gaya Abadi's management, business model, and growth potential.
- Determine Gaya Abadi'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 Gaya Abadi'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 Gaya Stock
Gaya Abadi financial ratios help investors to determine whether Gaya 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 Gaya with respect to the benefits of owning Gaya Abadi security.