ATLAS fair value
IDR 1,576
Below fair value · 53% discount
Garuda Metalindo stock price today, ATLAS forecast and fair value
Industrials · Tools & Accessories · Indonesia Stock Exchange · Indonesia
Prices as of Oct 27, 2026 · IDR
IDR 1,576
Below fair value · 53% discount
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
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ATLAS estimates Garuda Metalindo's fair value at about IDR 1,576 per share (reasonable range: IDR 1,325 to IDR 2,531). At IDR 745.00, the stock trades 53% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Garuda Metalindo a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 710.92 and IDR 784.51; in 9 out of 10, between IDR 651.48 and IDR 856.09. Estimated annual volatility is 29%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Garuda Metalindo sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks BOLT.JK has traded between IDR 715.00 and IDR 1,155. Today it is 35.5% below that high and 4% above its low.
On the business: net margin is 8.0%; it trades at 12.4 times earnings.
Its beta is 0.02: it tends to move less than the market.
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia, rest of Asia, Europe, and the Americas.
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Other companies in the same line of business:
About IDR 1,576 per share according to ATLAS (reasonable range: IDR 1,325 to IDR 2,531). With the stock at IDR 745.00, it is 53% below it.
51%: close to a coin flip. In half of the simulated outcomes, BOLT.JK ends the month between IDR 710.92 and IDR 784.51.
Garuda Metalindo's market capitalization is IDR 1.9T. Its price-to-earnings (P/E) ratio is 12.4: you pay IDR 12.4 for each IDR 1.00 of yearly earnings.
ATLAS estimates annual volatility at 29%. In a typical month, half of the outcomes end between IDR 710.92 and IDR 784.51.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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