Garuda Construction Valuation

GARUDA Stock   88.82  2.24  2.46%   
Garuda Construction retains a regular Real Value of USD86.58 per share. The prevalent price of the firm is USD88.82. Our model calculates the value of Garuda Construction from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Fairly Valued
Today
88.82
Please note that Garuda Construction's price fluctuation is very steady at this time. Calculation of the real value of Garuda Construction is based on 3 months time horizon. Increasing Garuda Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Garuda Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Garuda Stock. However, Garuda Construction's intrinsic value may or may not be the same as its current market price, 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  88.82 Real  86.58 Hype  87.92
The real value of Garuda Stock, also known as its intrinsic value, is the underlying worth of Garuda Construction Company, which is reflected in its stock price. It is based on Garuda Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Garuda Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
86.58
Real Value
91.04
Upside
Estimating the potential upside or downside of Garuda Construction Engineering helps investors to forecast how Garuda 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 Garuda Construction more accurately as focusing exclusively on Garuda Construction's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
83.4687.9292.38
Details

Garuda Construction Total Value Analysis

Garuda Construction Engineering is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , 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 Garuda Construction fundamentals before making investing decisions based on enterprise value of the company

Garuda Construction Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Garuda suggests not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Garuda Construction's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Garuda Construction and how it compares across the competition.

About Garuda Construction Valuation

The stock valuation mechanism determines Garuda Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Garuda Construction. We calculate exposure to Garuda Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garuda Construction's related companies.

Complementary Tools for Garuda Stock analysis

When running Garuda Construction's price analysis, check to measure Garuda Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garuda Construction is operating at the current time. Most of Garuda Construction's value examination focuses on studying past and present price action to predict the probability of Garuda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Construction's price. Additionally, you may evaluate how the addition of Garuda Construction to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules