Gozco Plantations Valuation
| GZCO Stock | IDR 99.00 2.00 2.06% |
At this time, the firm appears to be overvalued. Gozco Plantations Tbk retains a regular Real Value of 88.2 per share. The prevalent price of the firm is 99.0. Our model calculates the value of Gozco Plantations Tbk from evaluating the firm fundamentals such as Return On Equity of 0.0451, current valuation of 897.91 B, and Return On Asset of 0.0352 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gozco Plantations' price fluctuation is very steady at this time. Calculation of the real value of Gozco Plantations Tbk is based on 3 months time horizon. Increasing Gozco Plantations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gozco Plantations' intrinsic value may or may not be the same as its current market price of 99.00, 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 99.0 | Real 88.2 | Hype 99.0 | Naive 104.29 |
The intrinsic value of Gozco Plantations' 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 Gozco Plantations' stock price.
Estimating the potential upside or downside of Gozco Plantations Tbk helps investors to forecast how Gozco 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 Gozco Plantations more accurately as focusing exclusively on Gozco Plantations' fundamentals will not take into account other important factors: Gozco Plantations Total Value Analysis
Gozco Plantations Tbk is currently forecasted to have takeover price of 897.91 B with market capitalization of 612 B, debt of 343.93 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 Gozco Plantations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
897.91 B | 612 B | 343.93 B |
Gozco Plantations Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gozco Plantations Tbk recorded earning per share (EPS) of 6.53. The entity last dividend was issued on the 9th of July 2012. The firm had 120:100 split on the 9th of July 2012. Based on the key indicators related to Gozco Plantations' liquidity, profitability, solvency, and operating efficiency, Gozco Plantations Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Gozco Plantations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gozco Plantations has an asset utilization ratio of 34.76 percent. This suggests that the Company is making 0.35 for each dollar of assets. An increasing asset utilization means that Gozco Plantations Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Gozco Plantations Ownership Allocation
Gozco Plantations Tbk has a total of 6 Billion outstanding shares. Gozco Plantations 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. 72.72 (percent) of Gozco Plantations 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.Gozco Plantations Profitability Analysis
The company reported the revenue of 707.1 B. Net Income was 13.55 B with profit before overhead, payroll, taxes, and interest of 117.2 B.About Gozco Plantations Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gozco Plantations Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gozco Plantations Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Gozco Plantations's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gozco Plantations's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gozco Plantations. We calculate exposure to Gozco Plantations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gozco Plantations's related companies.8 Steps to conduct Gozco Plantations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gozco Plantations' 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 Gozco Plantations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gozco Plantations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gozco Plantations' revenue streams: Identify Gozco Plantations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gozco Plantations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gozco Plantations' growth potential: Evaluate Gozco Plantations' management, business model, and growth potential.
- Determine Gozco Plantations' 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 Gozco Plantations' 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 Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.