Garuda Indonesia Persero Stock Current Valuation
| GIAA Stock | IDR 60.00 1.00 1.69% |
Valuation analysis of Garuda Indonesia Persero helps investors to measure Garuda Indonesia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Garuda Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Garuda Indonesia Persero is based on 3 months time horizon. Increasing Garuda Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garuda Indonesia's intrinsic value may or may not be the same as its current market price of 60.00, 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 60.0 | Real 48.6 | Hype 60.0 | Naive 63.85 |
The intrinsic value of Garuda Indonesia'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 Garuda Indonesia's stock price.
Estimating the potential upside or downside of Garuda Indonesia Persero helps investors to forecast how Garuda 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 Garuda Indonesia more accurately as focusing exclusively on Garuda Indonesia's fundamentals will not take into account other important factors: Garuda Indonesia Persero Company Current Valuation Analysis
Garuda Indonesia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Garuda Indonesia Current Valuation | 117.27 T |
Most of Garuda Indonesia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garuda Indonesia Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Garuda Indonesia Persero has a Current Valuation of 117.27 T. This is much higher than that of the Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Garuda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garuda Indonesia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garuda Indonesia could also be used in its relative valuation, which is a method of valuing Garuda Indonesia by comparing valuation metrics of similar companies.Garuda Indonesia is currently under evaluation in current valuation category among its peers.
Garuda Fundamentals
| Return On Equity | -5.31 | |||
| Return On Asset | -0.0767 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 117.27 T | |||
| Shares Outstanding | 91.48 B | |||
| Shares Owned By Insiders | 26.00 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Book | 9.05 X | |||
| Price To Sales | 3,019 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | (981.36 M) | |||
| EBITDA | (3.93 B) | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 54.44 M | |||
| Total Debt | 4.49 B | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | 82.4 M | |||
| Earnings Per Share | 641.78 X | |||
| Target Price | 0.03 | |||
| Number Of Employees | 12.41 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 8.78 T | |||
| Total Asset | 7.19 B | |||
| Net Asset | 7.19 B |
About Garuda Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garuda Indonesia Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garuda Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garuda Indonesia Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Garuda Indonesia financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Indonesia security.