Gozco Plantations Tbk Stock Current Valuation
| GZCO Stock | IDR 101.00 1.00 1.00% |
Valuation analysis of Gozco Plantations Tbk helps investors to measure Gozco Plantations' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 101.00, 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 101.0 | Real 82.95 | Hype 101.0 | Naive 102.3 |
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 Tbk Company Current Valuation Analysis
Gozco Plantations' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gozco Plantations Current Valuation | 897.91 B |
Most of Gozco Plantations' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gozco Plantations Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gozco Plantations Tbk has a Current Valuation of 897.91 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Gozco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gozco Plantations' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gozco Plantations could also be used in its relative valuation, which is a method of valuing Gozco Plantations by comparing valuation metrics of similar companies.Gozco Plantations is currently under evaluation in current valuation category among its peers.
Gozco Fundamentals
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 897.91 B | |||
| Shares Outstanding | 6 B | |||
| Shares Owned By Insiders | 72.72 % | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 707.1 B | |||
| Gross Profit | 117.2 B | |||
| EBITDA | 65.38 B | |||
| Net Income | 13.55 B | |||
| Total Debt | 343.93 B | |||
| Book Value Per Share | 170.74 X | |||
| Cash Flow From Operations | 239.25 B | |||
| Earnings Per Share | 6.53 X | |||
| Target Price | 402.5 | |||
| Number Of Employees | 881 | |||
| Beta | 0.14 | |||
| Market Capitalization | 612 B | |||
| Total Asset | 2.03 T | |||
| Z Score | 0.6 | |||
| Net Asset | 2.03 T |
About Gozco Plantations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gozco Plantations Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gozco Plantations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gozco Plantations Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.