Gts Internasional Tbk PT
IDX:GTSI
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Intrinsic Value
The intrinsic value of 
Gts Internasional Tbk PT (GTSI) under the Base Case is 48.03 IDR per share.
Compared with the current market price of 73 IDR, the stock appears
Overvalued by 34% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 2% a year over the next five years, after falling about 0% a year over the last five years. Net margin ends at 10% by 2031, above its five-year average of 1.5%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Gts Internasional Tbk PT Does
PT GTS Internasional Tbk is an Indonesian shipping company focused on liquefied natural gas, or LNG. It owns and operates vessels and related equipment used to move gas by sea and, in some cases, to support gas handling services for customers that need LNG delivered safely and on schedule. Its main customers are energy companies and industrial users that rely on LNG as a fuel or feedstock.
- Headquarters
- Indonesia ID
- Employees
- 50
- IPO date
- Sep 8, 2021
Earnings Waterfall
Gts Internasional Tbk PT
What is the Intrinsic Value of one GTSI stock?
The intrinsic value for Gts Internasional Tbk PT (GTSI) under the Base Case is 48.03 IDR.
Is GTSI stock undervalued or overvalued?
Compared with the current market price of 73 IDR, the stock appears Overvalued by 34% .
