Gunawan Dianjaya Steel Stock Current Valuation
| GDST Stock | IDR 99.00 2.00 2.06% |
Valuation analysis of Gunawan Dianjaya Steel helps investors to measure Gunawan Dianjaya's 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 Gunawan Dianjaya's price fluctuation is very steady at this time. Calculation of the real value of Gunawan Dianjaya Steel is based on 3 months time horizon. Increasing Gunawan Dianjaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gunawan Dianjaya Steel is useful when determining the fair value of the Gunawan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gunawan Dianjaya. Since Gunawan Dianjaya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gunawan Stock. However, Gunawan Dianjaya'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 99.0 | Real 83.16 | Hype 99.0 |
The real value of Gunawan Stock, also known as its intrinsic value, is the underlying worth of Gunawan Dianjaya Steel Company, which is reflected in its stock price. It is based on Gunawan Dianjaya's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gunawan Dianjaya'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, news, and other external factors that may influence Gunawan Dianjaya's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gunawan Dianjaya Steel helps investors to forecast how Gunawan 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 Gunawan Dianjaya more accurately as focusing exclusively on Gunawan Dianjaya's fundamentals will not take into account other important factors: Gunawan Dianjaya Steel Company Current Valuation Analysis
Gunawan Dianjaya's 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 Gunawan Dianjaya Current Valuation | 1.59 T |
Most of Gunawan Dianjaya's 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, Gunawan Dianjaya Steel 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, Gunawan Dianjaya Steel has a Current Valuation of 1.59 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Gunawan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gunawan Dianjaya's 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 Gunawan Dianjaya could also be used in its relative valuation, which is a method of valuing Gunawan Dianjaya by comparing valuation metrics of similar companies.Gunawan Dianjaya is currently under evaluation in current valuation category among related companies.
Gunawan Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0743 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.59 T | |||
| Shares Outstanding | 8.5 B | |||
| Shares Owned By Insiders | 88.89 % | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.59 T | |||
| Gross Profit | 75.27 B | |||
| EBITDA | (60.97 B) | |||
| Net Income | (63.71 B) | |||
| Total Debt | 15.97 B | |||
| Book Value Per Share | 118.69 X | |||
| Cash Flow From Operations | 24.27 B | |||
| Earnings Per Share | 20.23 X | |||
| Number Of Employees | 481 | |||
| Beta | 0.14 | |||
| Market Capitalization | 1.36 T | |||
| Total Asset | 1.58 T | |||
| Z Score | 52.0 | |||
| Net Asset | 1.58 T |
About Gunawan Dianjaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gunawan Dianjaya Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gunawan Dianjaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gunawan Dianjaya Steel 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gunawan Dianjaya in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gunawan Dianjaya's short interest history, or implied volatility extrapolated from Gunawan Dianjaya options trading.
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Complementary Tools for Gunawan Stock analysis
When running Gunawan Dianjaya's price analysis, check to measure Gunawan Dianjaya'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 Gunawan Dianjaya is operating at the current time. Most of Gunawan Dianjaya's value examination focuses on studying past and present price action to predict the probability of Gunawan Dianjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunawan Dianjaya's price. Additionally, you may evaluate how the addition of Gunawan Dianjaya to your portfolios can decrease your overall portfolio volatility.
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