Gozco Plantations Tbk PT
IDX:GZCO
Intrinsic Value
PT Gozco Plantations Tbk engages in the business of developing and operating oil palm plantations. [ Read More ]
The intrinsic value of one
GZCO
stock under the Base Case scenario is
92.72
IDR.
Compared to the current market price of 80 IDR,
Gozco Plantations Tbk PT
is
Undervalued by 14%.
Gozco Plantations Tbk PT's market capitalization is 480B IDR.
GZCO stock price is 80 IDR.
GZCO stock price (80 IDR) is 14% less than its Intrinsic Value (92.72 IDR).
GZCO has upside potential of 403% compared to the average analyst price target.
Open Wall St Estimates
GZCO's Revenue has grown by an exceptional 34% over the past 12 months.
GZCO's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
GZCO has positive Gross Profit for the last twelve months.
GZCO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
GZCO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 0%, and is approaching profitability.
GZCO has negative Net Debt. This means that the company has more cash and short-term investments (67B IDR) than debt (53B IDR).
GZCO's Revenue has been growing by an exceptional 22% per year for the last 3 years.
GZCO has positive Net Income for the last twelve months.
GZCO's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to 0%.
GZCO has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
GZCO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
GZCO has negative Operating Income for the last twelve months.
GZCO has positive Free Cash Flow for the last twelve months.
GZCO's short-term liabilties (424B IDR) exceed its short-term assets (216B IDR).
GZCO's long-term assets (2T IDR) exceed its long-term liabilties (613B IDR).
GZCO's D/E (Debt to Equity) is very low and is equal to 0.05.
GZCO's Altman Z-Score is very low and is equal to 0.03.
GZCO doesn't generate enough operating income (-2B IDR) to safely cover interest payments on its debt (-29B IDR).
Valuation Backtest
Gozco Plantations Tbk PT
Run backtest to discover the historical profit from buying and selling
GZCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gozco Plantations Tbk PT
Balance Sheet Decomposition
Gozco Plantations Tbk PT
| Current Assets | 215.5B |
| Cash & Short-Term Investments | 66.9B |
| Receivables | 10.9B |
| Other Current Assets | 137.7B |
| Non-Current Assets | 1.5T |
| PP&E | 1.3T |
| Other Non-Current Assets | 186.9B |
| Current Liabilities | 423.5B |
| Accounts Payable | 23.8B |
| Accrued Liabilities | 18.4B |
| Other Current Liabilities | 381.3B |
| Non-Current Liabilities | 189.9B |
| Long-Term Debt | 53B |
| Other Non-Current Liabilities | 136.9B |
Earnings Waterfall
Gozco Plantations Tbk PT
|
Revenue
|
744.3B
IDR
|
|
Cost of Revenue
|
-650.7B
IDR
|
|
Gross Profit
|
93.6B
IDR
|
|
Operating Expenses
|
-95.9B
IDR
|
|
Operating Income
|
-2.3B
IDR
|
|
Other Expenses
|
4.4B
IDR
|
|
Net Income
|
2.1B
IDR
|
Free Cash Flow Analysis
Gozco Plantations Tbk PT
GZCO Profitability Score
Profitability Due Diligence
Gozco Plantations Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Gozco Plantations Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
GZCO Solvency Score
Solvency Due Diligence
Gozco Plantations Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Gozco Plantations Tbk PT's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GZCO Price Targets Summary
Gozco Plantations Tbk PT
According to Wall Street analysts, the average 1-year price target for
GZCO
is 402.5 IDR
.
Shareholder Return
GZCO Price
Gozco Plantations Tbk PT
| Average Annual Return | 14.93% |
| Standard Deviation of Annual Returns | 21.7% |
| Max Drawdown | -68% |
| Market Capitalization | 480B IDR |
| Shares Outstanding | 6 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gozco Plantations Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Gozco Plantations Tbk engages in the business of developing and operating oil palm plantations. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 881 full-time employees. The company went IPO on 2008-05-15. The Company’s activities are engaged in developing, operating plantations, trading and processing palm oil and vegetable oil (crude palm oil) through its subsidiaries. Its plantation areas for subsidiaries are located in the province of South Sumatra. The Company’s total planted area was approximately 12,915 hectares. Its oil palm plantations and CPO mills are located in the provinces of South Sumatra and Central Kalimantan. The Company’s subsidiaries include PT Suryabumi Agrolanggeng, PT Palma Sejahtera, PT Bumi Mas Indo Sawit, PT Cahya Vidi Abadi and PT Telaga Sari Persada.
Contact
IPO
Employees
Officers
The intrinsic value of one
GZCO
stock under the Base Case scenario is
92.72
IDR.
Compared to the current market price of 80 IDR,
Gozco Plantations Tbk PT
is
Undervalued by 14%.
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