GoTo Gojek Tokopedia PT Tbk
IDX:GOTO

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GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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Price: 70 IDR -2.78%
Market Cap: 83.4T IDR
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Intrinsic Value

The intrinsic value of one GOTO stock under the Base Case scenario is 25.13 IDR. Compared to the current market price of 70 IDR, GoTo Gojek Tokopedia PT Tbk is Overvalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GOTO Intrinsic Value
25.13 IDR
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
GoTo Gojek Tokopedia PT Tbk

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for GOTO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

70 IDR
-2.78%
-2.78%
Benchmark
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GoTo Gojek Tokopedia PT Tbk
ID
Retail
Market Cap
83.4T IDR
IPO
Apr 11, 2022
Employees
8 039
Indonesia
Market Cap
83.4T IDR
Industry
Retail
IPO
Apr 11, 2022
Company Overview
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Business Segments
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Economic Moat
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GoTo Gojek Tokopedia PT Tbk

Current Assets 27.2T
Cash & Short-Term Investments 21T
Receivables 4.4T
Other Current Assets 1.8T
Non-Current Assets 16.6T
Long-Term Investments 14.2T
PP&E 387.2B
Intangibles 1.4T
Other Non-Current Assets 680.6B
Current Liabilities 9.2T
Accounts Payable 1.2T
Accrued Liabilities 3.5T
Short-Term Debt 1.4T
Other Current Liabilities 3.1T
Non-Current Liabilities -6.6T
Long-Term Debt 2.8T
Other Non-Current Liabilities -9.4T
Efficiency

Earnings Waterfall
GoTo Gojek Tokopedia PT Tbk

Revenue
15.9T IDR
Cost of Revenue
-6.8T IDR
Gross Profit
9.1T IDR
Operating Expenses
-12.6T IDR
Operating Income
-3.5T IDR
Other Expenses
-81.6T IDR
Net Income
-85.2T IDR

Free Cash Flow Analysis
GoTo Gojek Tokopedia PT Tbk

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GOTO Profitability Score
Profitability Due Diligence

GoTo Gojek Tokopedia PT Tbk's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative ROIC
Negative Operating Income
25/100
Profitability
Score

GoTo Gojek Tokopedia PT Tbk's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

GOTO Solvency Score
Solvency Due Diligence

GoTo Gojek Tokopedia PT Tbk's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
Score

GoTo Gojek Tokopedia PT Tbk's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOTO Price Targets Summary
GoTo Gojek Tokopedia PT Tbk

Wall Street analysts forecast GOTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GOTO is 95.69 IDR with a low forecast of 68.68 IDR and a high forecast of 157.5 IDR.

Lowest
Price Target
68.68 IDR
2% Downside
Average
Price Target
95.69 IDR
37% Upside
Highest
Price Target
157.5 IDR
125% Upside
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Dividends

GoTo Gojek Tokopedia PT Tbk
does not pay dividends
Shareholder Yield

Current shareholder yield for GOTO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one GOTO stock?

The intrinsic value of one GOTO stock under the Base Case scenario is 25.13 IDR.

Is GOTO stock undervalued or overvalued?

Compared to the current market price of 70 IDR, GoTo Gojek Tokopedia PT Tbk is Overvalued by 64%.

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