Campina Ice Cream Stock Current Valuation
| CAMP Stock | IDR 268.00 8.00 3.08% |
Valuation analysis of Campina Ice Cream helps investors to measure Campina Ice's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Campina Ice's price fluctuation is very steady at this time. Calculation of the real value of Campina Ice Cream is based on 3 months time horizon. Increasing Campina Ice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Campina Ice's intrinsic value may or may not be the same as its current market price of 268.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 268.0 | Real 283.0 | Hype 268.0 | Naive 272.75 |
The intrinsic value of Campina Ice's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Campina Ice's stock price.
Estimating the potential upside or downside of Campina Ice Cream helps investors to forecast how Campina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Campina Ice more accurately as focusing exclusively on Campina Ice's fundamentals will not take into account other important factors: Campina Ice Cream Company Current Valuation Analysis
Campina Ice's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Campina Ice Current Valuation | 1.19 T |
Most of Campina Ice's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Campina Ice Cream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Campina Ice Cream has a Current Valuation of 1.19 T. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Campina Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Campina Ice's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Campina Ice could also be used in its relative valuation, which is a method of valuing Campina Ice by comparing valuation metrics of similar companies.Campina Ice is currently under evaluation in current valuation category among its peers.
Campina Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0833 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.19 T | |||
| Shares Outstanding | 5.89 B | |||
| Shares Owned By Insiders | 84.96 % | |||
| Price To Earning | 51.87 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 1.02 T | |||
| Gross Profit | 552.02 B | |||
| EBITDA | 194.75 B | |||
| Net Income | 100.07 B | |||
| Cash And Equivalents | 303.38 B | |||
| Cash Per Share | 51.71 X | |||
| Current Ratio | 6.76 X | |||
| Book Value Per Share | 156.59 X | |||
| Cash Flow From Operations | 213.48 B | |||
| Earnings Per Share | 20.96 X | |||
| Number Of Employees | 731 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.95 T | |||
| Total Asset | 1.15 T | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 1.15 T | |||
| Last Dividend Paid | 35.0 |
About Campina Ice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campina Ice Cream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campina Ice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campina Ice Cream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Campina Ice financial ratios help investors to determine whether Campina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Campina with respect to the benefits of owning Campina Ice security.