Graha Layar Valuation
| BLTZ Stock | IDR 2,000 0.00 0.00% |
At this time, the firm appears to be overvalued. Graha Layar Prima retains a regular Real Value of 1889.06 per share. The prevalent price of the firm is 2000.0. Our model calculates the value of Graha Layar Prima from evaluating the firm fundamentals such as return on asset of 0.0223, and Return On Equity of -0.0854 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Graha Layar's price fluctuation is very steady at this time. Calculation of the real value of Graha Layar Prima is based on 3 months time horizon. Increasing Graha Layar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Graha Layar's intrinsic value may or may not be the same as its current market price of 2,000, 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 2000.0 | Real 1889.06 | Hype 2000.0 |
The intrinsic value of Graha Layar'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 Layar's stock price.
Estimating the potential upside or downside of Graha Layar Prima 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 Layar more accurately as focusing exclusively on Graha Layar's fundamentals will not take into account other important factors: Graha Layar Total Value Analysis
Graha Layar Prima is currently forecasted to have takeover price of 3.65 T with market capitalization of 2.91 T, debt of 804.85 B, and cash on hands of 114.66 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 Layar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 T | 2.91 T | 804.85 B | 114.66 B |
Graha Layar Investor Information
About 91.0% of the company shares are held by company insiders. The book value of Graha Layar was currently reported as 591.5. The company recorded a loss per share of 303.35. Graha Layar Prima had not issued any dividends in recent years. The entity had 2:1 split on the 25th of June 2018. Based on the analysis of Graha Layar's profitability, liquidity, and operating efficiency, Graha Layar Prima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Graha Layar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Graha Layar has an asset utilization ratio of 11.86 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Graha Layar Prima is more efficient with each dollar of assets it utilizes for everyday operations.Graha Layar Ownership Allocation
Graha Layar Prima has a total of 546.71 Million outstanding shares. Graha Layar 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. 91.04 (percent) of Graha Layar 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.Graha Layar Profitability Analysis
The company reported the revenue of 284.9 B. Net Loss for the year was (265.11 B) with profit before overhead, payroll, taxes, and interest of 3.79 B.About Graha Layar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Graha Layar Prima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Graha Layar Prima based exclusively on its fundamental and basic technical indicators. By analyzing Graha Layar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Graha Layar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Graha Layar. We calculate exposure to Graha Layar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Graha Layar's related companies.PT Graha Layar Prima Tbk, through its subsidiary, PT Graha Layar Mitra, operates in the cinema industry in Indonesia. As per the transaction announced on November 18, 2019, PT Graha Layar Prima Tbkoperates as a subsidiary of CGI Holdings Co., Ltd. Graha Layar operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 417 people.
8 Steps to conduct Graha Layar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Graha Layar'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 Layar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Graha Layar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Graha Layar's revenue streams: Identify Graha Layar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Graha Layar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Graha Layar's growth potential: Evaluate Graha Layar's management, business model, and growth potential.
- Determine Graha Layar'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 Layar'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 Layar 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 Layar security.