Garda Tujuh Valuation
| GTBO Stock | IDR 133.00 2.00 1.48% |
At this time, the firm appears to be fairly valued. Garda Tujuh Buana retains a regular Real Value of 131.25 per share. The prevalent price of the firm is 133.0. Our model calculates the value of Garda Tujuh Buana from evaluating the firm fundamentals such as Current Valuation of 2.11 T, return on asset of -0.0025, and Return On Equity of 8.96 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Garda Tujuh's price fluctuation is very steady at this time. Calculation of the real value of Garda Tujuh Buana is based on 3 months time horizon. Increasing Garda Tujuh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garda Tujuh's intrinsic value may or may not be the same as its current market price of 133.00, 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 133.0 | Real 131.25 | Hype 133.0 | Naive 122.94 |
The intrinsic value of Garda Tujuh'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 Garda Tujuh's stock price.
Estimating the potential upside or downside of Garda Tujuh Buana helps investors to forecast how Garda 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 Garda Tujuh more accurately as focusing exclusively on Garda Tujuh's fundamentals will not take into account other important factors: Garda Tujuh Total Value Analysis
Garda Tujuh Buana is currently forecasted to have takeover price of 2.11 T with market capitalization of 372.5 B, debt of 0, and cash on hands of 150.63 K. 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 Garda Tujuh fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 T | 372.5 B | 0 | 150.63 K |
Garda Tujuh Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garda Tujuh Buana recorded earning per share (EPS) of 23.32. The entity had not issued any dividends in recent years. Garda Tujuh Buana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Garda Tujuh Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Garda suggests not a very effective usage of assets in March.Garda Tujuh Ownership Allocation
Garda Tujuh Buana has a total of 2.5 Billion outstanding shares. Garda Tujuh 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.Garda Tujuh Profitability Analysis
The company reported the revenue of 4.12 M. Net Loss for the year was (214.08 K) with profit before overhead, payroll, taxes, and interest of 1.29 M.About Garda Tujuh Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Garda Tujuh Buana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Garda Tujuh Buana based exclusively on its fundamental and basic technical indicators. By analyzing Garda Tujuh's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Garda Tujuh's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garda Tujuh. We calculate exposure to Garda Tujuh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garda Tujuh's related companies.PT Garda Tujuh Buana Tbk engages in mining, producing, and selling thermal coal in the north middle part of Bunyu Island, Indonesia. PT Garda Tujuh Buana Tbk was founded in 1996 and is headquartered in Jakarta, Indonesia. Garda Tujuh operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.
8 Steps to conduct Garda Tujuh's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garda Tujuh'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 Garda Tujuh's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garda Tujuh's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garda Tujuh's revenue streams: Identify Garda Tujuh's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garda Tujuh's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garda Tujuh's growth potential: Evaluate Garda Tujuh's management, business model, and growth potential.
- Determine Garda Tujuh'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 Garda Tujuh'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 Garda Stock
Garda Tujuh financial ratios help investors to determine whether Garda 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 Garda with respect to the benefits of owning Garda Tujuh security.