Gunawan Dianjaya Valuation
| GDST Stock | IDR 77.00 2.00 2.53% |
At this time, the firm appears to be overvalued. Gunawan Dianjaya Steel retains a regular Real Value of 76.8 per share. The prevalent price of the firm is 77.0. Our model calculates the value of Gunawan Dianjaya Steel from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0743, and Current Valuation of 1.59 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gunawan Dianjaya's price fluctuation is very steady at this time. Calculation of the real value of Gunawan Dianjaya Steel is based on 3 months time horizon. Increasing Gunawan Dianjaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gunawan Dianjaya's intrinsic value may or may not be the same as its current market price of 77.00, 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 77.0 | Real 76.8 | Hype 80.0 |
The intrinsic value of Gunawan Dianjaya'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 Gunawan Dianjaya's stock price.
Estimating the potential upside or downside of Gunawan Dianjaya Steel helps investors to forecast how Gunawan 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 Gunawan Dianjaya more accurately as focusing exclusively on Gunawan Dianjaya's fundamentals will not take into account other important factors: Gunawan Dianjaya Total Value Analysis
Gunawan Dianjaya Steel is currently forecasted to have takeover price of 1.59 T with market capitalization of 1.36 T, debt of 15.97 B, and cash on hands of . 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 Gunawan Dianjaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 T | 1.36 T | 15.97 B |
Gunawan Dianjaya Investor Information
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gunawan Dianjaya Steel recorded earning per share (EPS) of 20.23. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Gunawan Dianjaya's financial statements, Gunawan Dianjaya Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gunawan Dianjaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gunawan Dianjaya has an asset utilization ratio of 100.34 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Gunawan Dianjaya Steel is more efficient with each dollar of assets it utilizes for everyday operations.Gunawan Dianjaya Ownership Allocation
Gunawan Dianjaya Steel has a total of 8.5 Billion outstanding shares. Gunawan Dianjaya 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. 88.89 (percent) of Gunawan Dianjaya 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.Gunawan Dianjaya Profitability Analysis
The company reported the revenue of 1.59 T. Net Loss for the year was (63.71 B) with profit before overhead, payroll, taxes, and interest of 75.27 B.About Gunawan Dianjaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gunawan Dianjaya Steel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gunawan Dianjaya Steel based exclusively on its fundamental and basic technical indicators. By analyzing Gunawan Dianjaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gunawan Dianjaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gunawan Dianjaya. We calculate exposure to Gunawan Dianjaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gunawan Dianjaya's related companies.8 Steps to conduct Gunawan Dianjaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gunawan Dianjaya'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 Gunawan Dianjaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gunawan Dianjaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gunawan Dianjaya's revenue streams: Identify Gunawan Dianjaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gunawan Dianjaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gunawan Dianjaya's growth potential: Evaluate Gunawan Dianjaya's management, business model, and growth potential.
- Determine Gunawan Dianjaya'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 Gunawan Dianjaya'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 Gunawan Stock
Gunawan Dianjaya financial ratios help investors to determine whether Gunawan 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 Gunawan with respect to the benefits of owning Gunawan Dianjaya security.