PT Golden Eagle Energy Tbk

NEW
ISX:SMMT (Indonesia)  
Rp 1,935 +100 (+5.45%) Jul 24
159.84
P/B:
11.83
Market Cap:
Rp 6.63T ($ 369.80M)
Enterprise V:
Rp 6.93T ($ 386.67M)
Volume:
317.90K
Avg Vol (2M):
170.41K
Trade In:
Volume:
317.90K
Avg Vol (2M):
170.41K

PT Golden Eagle Energy Tbk’s share price is Rp1935. Its GF Value is Rp1393.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Golden Eagle Energy Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp1935 GF Value Price/GF Value
Current Rp1393.34 1.39
Next FY1 End Rp1483.13 1.30
Next 12 Month Rp1618.37 1.20
Next FY2 End Rp1715.98 1.13
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Golden Eagle Energy Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Golden Eagle Energy Tbk's stock price and Revenue per share, with a coefficient of 79%. PT Golden Eagle Energy Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Golden Eagle Energy Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Golden Eagle Energy Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies