Gihon Telekomunikasi Valuation
| GHON Stock | 1,805 45.00 2.43% |
At this time, the firm appears to be undervalued. Gihon Telekomunikasi retains a regular Real Value of USD2162.35 per share. The prevalent price of the firm is USD1805.0. Our model calculates the value of Gihon Telekomunikasi from evaluating the firm fundamentals such as Return On Asset of 0.0719, return on equity of 0.12, and Current Valuation of 1.35 T as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
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.
Our valuation method for Gihon Telekomunikasi Indonesia is useful when determining the fair value of the Gihon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gihon Telekomunikasi. Since Gihon Telekomunikasi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gihon Stock. However, Gihon Telekomunikasi'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 1805.0 | Real 2162.35 | Hype 1805.0 | Naive 1805.82 |
The real value of Gihon Stock, also known as its intrinsic value, is the underlying worth of Gihon Telekomunikasi Company, which is reflected in its stock price. It is based on Gihon Telekomunikasi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gihon Telekomunikasi'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 Gihon Telekomunikasi'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 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Gihon Telekomunikasi's current stock value. Our valuation model uses many indicators to compare Gihon Telekomunikasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gihon Telekomunikasi competition to find correlations between indicators driving Gihon Telekomunikasi's intrinsic value. More Info.Gihon Telekomunikasi Indonesia is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gihon Telekomunikasi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gihon Telekomunikasi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gihon Telekomunikasi's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gihon Telekomunikasi'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 Gihon Telekomunikasi and how it compares across the competition.
About Gihon Telekomunikasi Valuation
The stock valuation mechanism determines the current worth of Gihon Telekomunikasi Indonesia on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gihon Telekomunikasi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gihon Telekomunikasi Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Gihon Stock analysis
When running Gihon Telekomunikasi's price analysis, check to measure Gihon Telekomunikasi'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 Gihon Telekomunikasi is operating at the current time. Most of Gihon Telekomunikasi's value examination focuses on studying past and present price action to predict the probability of Gihon Telekomunikasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gihon Telekomunikasi's price. Additionally, you may evaluate how the addition of Gihon Telekomunikasi to your portfolios can decrease your overall portfolio volatility.
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