Gihon Telekomunikasi Valuation
| GHON Stock | 1,650 10.00 0.61% |
At this time, the firm appears to be fairly valued. Gihon Telekomunikasi retains a regular Real Value of USD1662.5 per share. The prevalent price of the firm is USD1650.0. Our model calculates the value of Gihon Telekomunikasi from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 1.35 T, and Return On Asset of 0.0719 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gihon Telekomunikasi's price fluctuation is very steady at this time. Calculation of the real value of Gihon Telekomunikasi is based on 3 months time horizon. Increasing Gihon Telekomunikasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gihon Telekomunikasi's intrinsic value may or may not be the same as its current market price of 1,650, 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 1650.0 | Real 1662.5 | Hype 1650.0 | Naive 1632.06 |
The intrinsic value of Gihon Telekomunikasi'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 Gihon Telekomunikasi's stock price.
Estimating the potential upside or downside of Gihon Telekomunikasi Indonesia helps investors to forecast how Gihon 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 Gihon Telekomunikasi more accurately as focusing exclusively on Gihon Telekomunikasi's fundamentals will not take into account other important factors: Gihon Telekomunikasi Total Value Analysis
Gihon Telekomunikasi Indonesia is currently forecasted to have takeover price of 1.35 T with market capitalization of 1.01 T, debt of 50.92 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 Gihon Telekomunikasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 T | 1.01 T | 50.92 B |
Gihon Telekomunikasi Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 163.37. Gihon Telekomunikasi last dividend was issued on the 10th of June 2022. Gihon Telekomunikasi Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gihon Telekomunikasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gihon Telekomunikasi has an asset utilization ratio of 16.15 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Gihon Telekomunikasi Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Gihon Telekomunikasi Ownership Allocation
Gihon Telekomunikasi Indonesia has a total of 550 Million outstanding shares. Gihon Telekomunikasi 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. 86.88 (percent) of Gihon Telekomunikasi 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.Gihon Telekomunikasi Profitability Analysis
The company reported the revenue of 164.92 B. Net Income was 89.86 B with profit before overhead, payroll, taxes, and interest of 132.97 B.About Gihon Telekomunikasi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gihon Telekomunikasi Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gihon Telekomunikasi based exclusively on its fundamental and basic technical indicators. By analyzing Gihon Telekomunikasi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gihon Telekomunikasi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gihon Telekomunikasi. We calculate exposure to Gihon Telekomunikasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gihon Telekomunikasi's related companies.8 Steps to conduct Gihon Telekomunikasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gihon Telekomunikasi'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 Gihon Telekomunikasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gihon Telekomunikasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gihon Telekomunikasi's revenue streams: Identify Gihon Telekomunikasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gihon Telekomunikasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gihon Telekomunikasi's growth potential: Evaluate Gihon Telekomunikasi's management, business model, and growth potential.
- Determine Gihon Telekomunikasi'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 Gihon Telekomunikasi'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 Gihon Stock
Gihon Telekomunikasi financial ratios help investors to determine whether Gihon 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 Gihon with respect to the benefits of owning Gihon Telekomunikasi security.