Gudang Garam Valuation
| GGRM Stock | IDR 13,500 100.00 0.74% |
At this time, the firm appears to be fairly valued. Gudang Garam Tbk retains a regular Real Value of 13365.0 per share. The prevalent price of the firm is 13500.0. Our model calculates the value of Gudang Garam Tbk from evaluating the firm fundamentals such as Return On Asset of 0.0312, current valuation of 34.76 T, and Return On Equity of 0.052 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gudang Garam's price fluctuation is very steady at this time. Calculation of the real value of Gudang Garam Tbk is based on 3 months time horizon. Increasing Gudang Garam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gudang Garam's intrinsic value may or may not be the same as its current market price of 13,500, 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 13500.0 | Real 13365.0 | Hype 13500.0 |
The intrinsic value of Gudang Garam'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 Gudang Garam's stock price.
Estimating the potential upside or downside of Gudang Garam Tbk helps investors to forecast how Gudang 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 Gudang Garam more accurately as focusing exclusively on Gudang Garam's fundamentals will not take into account other important factors: Gudang Garam Total Value Analysis
Gudang Garam Tbk is currently forecasted to have takeover price of 34.76 T with market capitalization of 51.28 T, debt of 122.67 B, and cash on hands of 6.58 T. 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 Gudang Garam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.76 T | 51.28 T | 122.67 B | 6.58 T |
Gudang Garam Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gudang Garam Tbk recorded earning per share (EPS) of 1534.85. The entity last dividend was issued on the 11th of July 2022. Gudang Garam Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gudang Garam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gudang Garam has an asset utilization ratio of 138.81 percent. This suggests that the Company is making 1.39 for each dollar of assets. An increasing asset utilization means that Gudang Garam Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Gudang Garam Ownership Allocation
Gudang Garam Tbk has a total of 1.92 Billion outstanding shares. Gudang Garam 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. 76.27 (percent) of Gudang Garam 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.Gudang Garam Profitability Analysis
The company reported the revenue of 124.88 T. Net Income was 5.61 T with profit before overhead, payroll, taxes, and interest of 14.11 T.About Gudang Garam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gudang Garam Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gudang Garam Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Gudang Garam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gudang Garam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gudang Garam. We calculate exposure to Gudang Garam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gudang Garam's related companies.PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Gudang Garam operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 34974 people.
8 Steps to conduct Gudang Garam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gudang Garam'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 Gudang Garam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gudang Garam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gudang Garam's revenue streams: Identify Gudang Garam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gudang Garam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gudang Garam's growth potential: Evaluate Gudang Garam's management, business model, and growth potential.
- Determine Gudang Garam'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 Gudang Garam'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 Gudang Stock
Gudang Garam financial ratios help investors to determine whether Gudang 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 Gudang with respect to the benefits of owning Gudang Garam security.