Garuda Indonesia Valuation
| GIAA Stock | IDR 60.00 1.00 1.69% |
At this time, the firm appears to be overvalued. Garuda Indonesia Persero retains a regular Real Value of 48.6 per share. The prevalent price of the firm is 60.0. Our model calculates the value of Garuda Indonesia Persero from evaluating the firm fundamentals such as Return On Asset of -0.0767, return on equity of -5.31, and Current Valuation of 117.27 T as well as inspecting its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Garuda Indonesia Persero is currently forecasted to have takeover price of 117.27 T with market capitalization of 8.78 T, debt of 4.49 B, and cash on hands of 54.44 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 Garuda Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.27 T | 8.78 T | 4.49 B | 54.44 M |
Garuda Indonesia Investor Information
About 26.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 641.78. Garuda Indonesia Persero had not issued any dividends in recent years. Based on the key measurements obtained from Garuda Indonesia's financial statements, Garuda Indonesia Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Garuda Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garuda Indonesia has an asset utilization ratio of 18.58 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Garuda Indonesia Persero is more efficient with each dollar of assets it utilizes for everyday operations.Garuda Indonesia Ownership Allocation
Garuda Indonesia Persero has a total of 91.48 Billion outstanding shares. Garuda Indonesia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Garuda Indonesia Profitability Analysis
The company reported the revenue of 1.34 B. Net Loss for the year was (4.16 B) with loss before overhead, payroll, taxes, and interest of (981.36 M).About Garuda Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Garuda Indonesia Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Garuda Indonesia Persero based exclusively on its fundamental and basic technical indicators. By analyzing Garuda Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Garuda Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garuda Indonesia. We calculate exposure to Garuda Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garuda Indonesia's related companies.8 Steps to conduct Garuda Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garuda Indonesia'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 Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garuda Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garuda Indonesia's revenue streams: Identify Garuda Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garuda Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garuda Indonesia's growth potential: Evaluate Garuda Indonesia's management, business model, and growth potential.
- Determine Garuda Indonesia'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 Indonesia'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 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.