Indofood Cbp Valuation
| ICBP Stock | IDR 11,950 50.00 0.42% |
At this time, the firm appears to be overvalued. Indofood Cbp Sukses retains a regular Real Value of 10085.25 per share. The prevalent price of the firm is 11950.0. Our model calculates the value of Indofood Cbp Sukses from evaluating the firm fundamentals such as Current Valuation of 151.82 T, return on asset of 0.0678, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indofood Cbp's price fluctuation is very steady at this time. Calculation of the real value of Indofood Cbp Sukses is based on 3 months time horizon. Increasing Indofood Cbp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indofood Cbp's intrinsic value may or may not be the same as its current market price of 11,950, 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 11950.0 | Real 10085.25 | Hype 11950.0 | Naive 12038.46 |
The intrinsic value of Indofood Cbp'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 Indofood Cbp's stock price.
Estimating the potential upside or downside of Indofood Cbp Sukses helps investors to forecast how Indofood 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 Indofood Cbp more accurately as focusing exclusively on Indofood Cbp's fundamentals will not take into account other important factors: Indofood Cbp Total Value Analysis
Indofood Cbp Sukses is currently forecasted to have takeover price of 151.82 T with market capitalization of 120.12 T, debt of 40.85 T, and cash on hands of 10.67 T. 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 Indofood Cbp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.82 T | 120.12 T | 40.85 T | 10.67 T |
Indofood Cbp Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Indofood Cbp was currently reported as 3003.83. The company has Price/Earnings To Growth (PEG) ratio of 2.91. Indofood Cbp Sukses recorded earning per share (EPS) of 406.0. The entity last dividend was issued on the 2nd of August 2022. The firm had 2:1 split on the 27th of July 2016. Based on the analysis of Indofood Cbp's profitability, liquidity, and operating efficiency, Indofood Cbp Sukses is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indofood Cbp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indofood Cbp has an asset utilization ratio of 48.11 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Indofood Cbp Sukses is more efficient with each dollar of assets it utilizes for everyday operations.Indofood Cbp Ownership Allocation
Indofood Cbp Sukses has a total of 11.66 Billion outstanding shares. Indofood Cbp retains 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. 80.53 (percent) of Indofood Cbp outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indofood Cbp Profitability Analysis
The company reported the revenue of 56.8 T. Net Income was 6.39 T with profit before overhead, payroll, taxes, and interest of 20.28 T.About Indofood Cbp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indofood Cbp Sukses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indofood Cbp Sukses based exclusively on its fundamental and basic technical indicators. By analyzing Indofood Cbp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indofood Cbp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indofood Cbp. We calculate exposure to Indofood Cbp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indofood Cbp's related companies.PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 people.
8 Steps to conduct Indofood Cbp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indofood Cbp'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 Indofood Cbp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indofood Cbp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indofood Cbp's revenue streams: Identify Indofood Cbp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indofood Cbp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indofood Cbp's growth potential: Evaluate Indofood Cbp's management, business model, and growth potential.
- Determine Indofood Cbp'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 Indofood Cbp'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 Indofood Stock
Indofood Cbp financial ratios help investors to determine whether Indofood 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 Indofood with respect to the benefits of owning Indofood Cbp security.