Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Global Sukses Solusi Tbk plans, designs, develops, and implements enterprise resource planning software solutions under the RUN System brand name for various business processes in Southeast Asia. The company offers various solutions for cost control, cash flow management, asset management, enterprise accounting, account payable, and account receivable; sales management, international trade logistic, and distribution management; material management, warehouse management system, and inventory management; production management, production planning, capacity planning, and material requirement planning; purchasing management, contract management, raw material purchasing, and e-procurement; and performance, organization, assessment, training, and recruitment management. It serves the manufacturing, construction, mining and quarrying, finance, agriculture and forestry, industrial park, property, professional and services, and tourism and hospitality sectors. The company was founded in 2013 and is headquartered in Yogyakarta, Indonesia.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is 'expensive' on EV/EBITDA, overvalued on
