PT Gajah Valuation
| GH8 Stock | EUR 0.06 0.01 26.80% |
PT Gajah seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of PT Gajah Tunggal from inspecting the company fundamentals such as price to book of 0.15 X, and Return On Asset of 0.0197 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Gajah's price fluctuation is out of control at this time. Calculation of the real value of PT Gajah Tunggal is based on 3 months time horizon. Increasing PT Gajah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GH8 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Gajah Tunggal. Since PT Gajah is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GH8 Stock. However, PT Gajah's intrinsic value may or may not be the same as its current market price, 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 0.0615 | Real 0.0466 | Hype 0.05 | Naive 0.0522 |
The real value of GH8 Stock, also known as its intrinsic value, is the underlying worth of PT Gajah Tunggal Company, which is reflected in its stock price. It is based on PT Gajah's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Gajah's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Gajah Tunggal helps investors to forecast how GH8 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 PT Gajah more accurately as focusing exclusively on PT Gajah's fundamentals will not take into account other important factors: PT Gajah Total Value Analysis
PT Gajah Tunggal is currently estimated to have takeover price of 403.98 M with market capitalization of 129.23 M, debt of 4.66 T, and cash on hands of 76.61 M. 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 PT Gajah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.98 M | 129.23 M | 4.66 T | 76.61 M |
PT Gajah Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Gajah Tunggal last dividend was issued on the 30th of August 2021. PT Gajah Tunggal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Gajah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Gajah has an asset utilization ratio of 83.17 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that PT Gajah Tunggal is more efficient with each dollar of assets it utilizes for everyday operations.PT Gajah Ownership Allocation
PT Gajah Tunggal secures a total of 3.48 Billion outstanding shares. PT Gajah owns 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. 65.67 % of PT Gajah Tunggal outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Gajah Profitability Analysis
The company reported the revenue of 15.34 T. Net Income was 86.36 B with profit before overhead, payroll, taxes, and interest of 2.1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Gajah's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Gajah and how it compares across the competition.
About PT Gajah Valuation
The stock valuation mechanism determines PT Gajah's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Gajah. We calculate exposure to PT Gajah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Gajah's related companies.Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people.
8 Steps to conduct PT Gajah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Gajah'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 PT Gajah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Gajah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Gajah's revenue streams: Identify PT Gajah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Gajah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Gajah's growth potential: Evaluate PT Gajah's management, business model, and growth potential.
- Determine PT Gajah'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 PT Gajah's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
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