Grand Kartech Valuation
| KRAH Stock | IDR 436.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grand Kartech Tbk retains a regular Real Value of 436.0 per share. The prevalent price of the firm is 436.0. Our model calculates the value of Grand Kartech Tbk from evaluating the firm fundamentals such as return on equity of -1.14, and Return On Asset of -0.0781 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grand Kartech's price fluctuation is very steady at this time. Calculation of the real value of Grand Kartech Tbk is based on 3 months time horizon. Increasing Grand Kartech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grand Kartech's intrinsic value may or may not be the same as its current market price of 436.00, 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 436.0 | Real 436.0 | Hype 436.0 | Naive 436.0 |
The intrinsic value of Grand Kartech'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 Grand Kartech's stock price.
Estimating the potential upside or downside of Grand Kartech Tbk helps investors to forecast how Grand 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 Grand Kartech more accurately as focusing exclusively on Grand Kartech's fundamentals will not take into account other important factors: Grand Kartech Total Value Analysis
Grand Kartech Tbk is now forecasted to have takeover price of 760.98 B with market capitalization of 423.44 B, debt of 87.2 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 Grand Kartech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
760.98 B | 423.44 B | 87.2 B |
Grand Kartech Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 94.7. Grand Kartech Tbk had not issued any dividends in recent years. Grand Kartech Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Grand Kartech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grand Kartech has an asset utilization ratio of 42.88 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Grand Kartech Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Grand Kartech Ownership Allocation
Grand Kartech Tbk has a total of 971.19 Million outstanding shares. Grand Kartech 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. 73.88 (percent) of Grand Kartech 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.Grand Kartech Profitability Analysis
The company reported the revenue of 259.86 B. Net Loss for the year was (66.73 B) with profit before overhead, payroll, taxes, and interest of 991.55 M.About Grand Kartech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Grand Kartech Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grand Kartech Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Grand Kartech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Grand Kartech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Grand Kartech. We calculate exposure to Grand Kartech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grand Kartech's related companies.8 Steps to conduct Grand Kartech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Kartech'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 Grand Kartech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Kartech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Kartech's revenue streams: Identify Grand Kartech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Kartech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Kartech's growth potential: Evaluate Grand Kartech's management, business model, and growth potential.
- Determine Grand Kartech'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 Grand Kartech'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 Grand Stock
Grand Kartech financial ratios help investors to determine whether Grand 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 Grand with respect to the benefits of owning Grand Kartech security.