Garudafood Putra Valuation
| GOOD Stock | IDR 358.00 12.00 3.24% |
At this time, the firm appears to be overvalued. Garudafood Putra Putri retains a regular Real Value of 323.64 per share. The prevalent price of the firm is 358.0. Our model calculates the value of Garudafood Putra Putri from evaluating the firm fundamentals such as Return On Asset of 0.064, current valuation of 20.66 T, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Garudafood Putra's price fluctuation is very steady at this time. Calculation of the real value of Garudafood Putra Putri is based on 3 months time horizon. Increasing Garudafood Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garudafood Putra's intrinsic value may or may not be the same as its current market price of 358.00, 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 358.0 | Real 323.64 | Hype 358.0 |
The intrinsic value of Garudafood Putra'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 Garudafood Putra's stock price.
Estimating the potential upside or downside of Garudafood Putra Putri helps investors to forecast how Garudafood 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 Garudafood Putra more accurately as focusing exclusively on Garudafood Putra's fundamentals will not take into account other important factors: Garudafood Putra Total Value Analysis
Garudafood Putra Putri is currently forecasted to have takeover price of 20.66 T with market capitalization of 17.75 T, debt of 1.92 T, and cash on hands of 904.06 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 Garudafood Putra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.66 T | 17.75 T | 1.92 T | 904.06 B |
Garudafood Putra Investor Information
About 80.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.66. Garudafood Putra Putri last dividend was issued on the 11th of April 2022. The entity had 5:1 split on the 9th of July 2021. Based on the key measurements obtained from Garudafood Putra's financial statements, Garudafood Putra Putri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Garudafood Putra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garudafood Putra has an asset utilization ratio of 130.04 percent. This suggests that the Company is making 1.3 for each dollar of assets. An increasing asset utilization means that Garudafood Putra Putri is more efficient with each dollar of assets it utilizes for everyday operations.Garudafood Putra Ownership Allocation
Garudafood Putra Putri has a total of 36.53 Billion outstanding shares. Garudafood Putra 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. 80.41 (percent) of Garudafood Putra 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.Garudafood Putra Profitability Analysis
The company reported the revenue of 8.8 T. Net Income was 424.83 B with profit before overhead, payroll, taxes, and interest of 2.38 T.About Garudafood Putra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Garudafood Putra Putri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Garudafood Putra Putri based exclusively on its fundamental and basic technical indicators. By analyzing Garudafood Putra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Garudafood Putra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garudafood Putra. We calculate exposure to Garudafood Putra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garudafood Putra's related companies.PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.
8 Steps to conduct Garudafood Putra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garudafood Putra'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 Garudafood Putra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garudafood Putra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garudafood Putra's revenue streams: Identify Garudafood Putra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garudafood Putra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garudafood Putra's growth potential: Evaluate Garudafood Putra's management, business model, and growth potential.
- Determine Garudafood Putra'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 Garudafood Putra'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 Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood 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 Garudafood with respect to the benefits of owning Garudafood Putra security.