FKS Food Valuation
| AISA Stock | IDR 118.00 1.00 0.84% |
At this time, the firm appears to be overvalued. FKS Food Sejahtera shows a prevailing Real Value of 109.03 per share. The current price of the firm is 118.0. Our model computes the value of FKS Food Sejahtera from evaluating the firm fundamentals such as Return On Asset of -0.0104, current valuation of 810.73 B, and Profit Margin of (0.03) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FKS Food's price fluctuation is very steady at this time. Calculation of the real value of FKS Food Sejahtera is based on 3 months time horizon. Increasing FKS Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FKS Food's intrinsic value may or may not be the same as its current market price of 118.00, 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 118.0 | Real 109.03 | Hype 118.0 | Naive 118.98 |
The intrinsic value of FKS Food'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 FKS Food's stock price.
Estimating the potential upside or downside of FKS Food Sejahtera helps investors to forecast how FKS 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 FKS Food more accurately as focusing exclusively on FKS Food's fundamentals will not take into account other important factors: FKS Food Total Value Analysis
FKS Food Sejahtera is presently forecasted to have takeover price of 810.73 B with market capitalization of 570.86 B, debt of 108.32 B, and cash on hands of 154.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FKS Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.73 B | 570.86 B | 108.32 B | 154.48 B |
FKS Food Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. FKS Food Sejahtera recorded a loss per share of 0.72. The entity last dividend was issued on the 29th of December 2014. Based on the measurements of operating efficiency obtained from FKS Food's historical financial statements, FKS Food Sejahtera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FKS Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FKS Food has an asset utilization ratio of 86.33 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that FKS Food Sejahtera is more efficient with each dollar of assets it utilizes for everyday operations.FKS Food Ownership Allocation
FKS Food holds a total of 135 Million outstanding shares. FKS Food Sejahtera shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.62 percent of FKS Food Sejahtera outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FKS Food Profitability Analysis
The company reported the revenue of 1.52 T. Net Income was 8.76 B with profit before overhead, payroll, taxes, and interest of 332.01 B.About FKS Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FKS Food Sejahtera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FKS Food Sejahtera based exclusively on its fundamental and basic technical indicators. By analyzing FKS Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FKS Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FKS Food. We calculate exposure to FKS Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FKS Food's related companies.PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama. FKS Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2453 people.
8 Steps to conduct FKS Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FKS Food's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FKS Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FKS Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FKS Food's revenue streams: Identify FKS Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FKS Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FKS Food's growth potential: Evaluate FKS Food's management, business model, and growth potential.
- Determine FKS Food's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FKS Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FKS Stock
FKS Food financial ratios help investors to determine whether FKS 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 FKS with respect to the benefits of owning FKS Food security.