Garuda Metalindo Valuation
| BOLT Stock | IDR 1,290 25.00 1.90% |
At this time, the firm appears to be overvalued. Garuda Metalindo Tbk retains a regular Real Value of 1097.25 per share. The prevalent price of the firm is 1290.0. Our model calculates the value of Garuda Metalindo Tbk from evaluating the firm fundamentals such as Current Valuation of 2.08 T, return on asset of 0.0521, and Return On Equity of 0.09 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Garuda Metalindo's price fluctuation is very steady at this time. Calculation of the real value of Garuda Metalindo Tbk is based on 3 months time horizon. Increasing Garuda Metalindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garuda Metalindo's intrinsic value may or may not be the same as its current market price of 1,290, 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 1290.0 | Real 1097.25 | Hype 1290.0 | Naive 1306.63 |
The intrinsic value of Garuda Metalindo'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 Metalindo's stock price.
Estimating the potential upside or downside of Garuda Metalindo Tbk 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 Metalindo more accurately as focusing exclusively on Garuda Metalindo's fundamentals will not take into account other important factors: Garuda Metalindo Total Value Analysis
Garuda Metalindo Tbk is currently forecasted to have takeover price of 2.08 T with market capitalization of 1.76 T, debt of 40.72 B, and cash on hands of 8.84 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 Garuda Metalindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 T | 1.76 T | 40.72 B | 8.84 B |
Garuda Metalindo Investor Information
The book value of the company was currently reported as 312.98. The company recorded earning per share (EPS) of 23.68. Garuda Metalindo Tbk last dividend was issued on the 27th of June 2022. Based on the analysis of Garuda Metalindo's profitability, liquidity, and operating efficiency, Garuda Metalindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Garuda Metalindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garuda Metalindo has an asset utilization ratio of 86.37 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Garuda Metalindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Garuda Metalindo Ownership Allocation
Garuda Metalindo secures a total of 2.34 Billion outstanding shares. Garuda Metalindo retains 8.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Garuda Metalindo Profitability Analysis
The company reported the revenue of 1.18 T. Net Income was 67.3 B with profit before overhead, payroll, taxes, and interest of 215.51 B.About Garuda Metalindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Garuda Metalindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Garuda Metalindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Garuda Metalindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Garuda Metalindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garuda Metalindo. We calculate exposure to Garuda Metalindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garuda Metalindo's related companies.PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.
8 Steps to conduct Garuda Metalindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garuda Metalindo'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 Garuda Metalindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garuda Metalindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garuda Metalindo's revenue streams: Identify Garuda Metalindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garuda Metalindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garuda Metalindo's growth potential: Evaluate Garuda Metalindo's management, business model, and growth potential.
- Determine Garuda Metalindo'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 Garuda Metalindo'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 Garuda Stock
Garuda Metalindo 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 Metalindo security.