Grand Kartech Valuation
| KRAH Stock | IDR 436.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Grand Kartech Tbk retains a regular Real Value of 436.0 per share. The prevalent price of the firm is 436.0. Our model calculates the value of Grand Kartech Tbk from evaluating the firm fundamentals such as return on asset of -0.0781, and Return On Equity of -1.14 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.
Fairly Valued
Today
Please note that Grand Kartech's price fluctuation is very steady at this time. Calculation of the real value of Grand Kartech Tbk is based on 3 months time horizon. Increasing Grand Kartech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Grand Kartech Tbk is useful when determining the fair value of the Grand stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Grand Kartech. Since Grand Kartech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grand Stock. However, Grand Kartech'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 436.0 | Real 436.0 | Hype 436.0 | Naive 436.0 |
The real value of Grand Stock, also known as its intrinsic value, is the underlying worth of Grand Kartech Tbk Company, which is reflected in its stock price. It is based on Grand Kartech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Grand Kartech'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 Grand Kartech'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 Grand Kartech Tbk helps investors to forecast how Grand 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 Grand Kartech more accurately as focusing exclusively on Grand Kartech's fundamentals will not take into account other important factors: Grand Kartech Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Grand Kartech's current stock value. Our valuation model uses many indicators to compare Grand Kartech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Kartech competition to find correlations between indicators driving Grand Kartech's intrinsic value. More Info.Grand Kartech Tbk is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 0.14 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Grand Kartech Tbk is roughly 7.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grand Kartech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grand Kartech'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 Grand Kartech'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 Grand Kartech'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 Grand Kartech and how it compares across the competition.
About Grand Kartech Valuation
The stock valuation mechanism determines the current worth of Grand Kartech Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Grand Kartech Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Grand Kartech Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Grand Kartech'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 Grand Kartech'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 Grand Kartech. We calculate exposure to Grand Kartech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Grand Kartech's related companies.8 Steps to conduct Grand Kartech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grand Kartech'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 Grand Kartech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grand Kartech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grand Kartech's revenue streams: Identify Grand Kartech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grand Kartech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grand Kartech's growth potential: Evaluate Grand Kartech's management, business model, and growth potential.
- Determine Grand Kartech'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 Grand Kartech'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 Correlation Analysis to better understand how to build diversified portfolios. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Grand Stock analysis
When running Grand Kartech's price analysis, check to measure Grand Kartech'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 Grand Kartech is operating at the current time. Most of Grand Kartech's value examination focuses on studying past and present price action to predict the probability of Grand Kartech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Kartech's price. Additionally, you may evaluate how the addition of Grand Kartech to your portfolios can decrease your overall portfolio volatility.
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