PT Indofood Valuation
| INDF Stock | IDR 7,800 200.00 2.63% |
At this time, the company appears to be overvalued. PT Indofood Sukses owns a latest Real Value of 6531.0 per share. The recent price of the company is 7800.0. Our model determines the value of PT Indofood Sukses from inspecting the company fundamentals such as shares owned by insiders of 50.08 %, and Return On Asset of 0.0657 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Indofood's price fluctuation is very steady at this time. Calculation of the real value of PT Indofood Sukses is based on 3 months time horizon. Increasing PT Indofood's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Indofood's intrinsic value may or may not be the same as its current market price of 7,800, 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 7800.0 | Real 6531.0 | Hype 7800.0 | Naive 8015.79 |
The intrinsic value of PT Indofood'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 PT Indofood's stock price.
Estimating the potential upside or downside of PT Indofood Sukses helps investors to forecast how INDF 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 PT Indofood more accurately as focusing exclusively on PT Indofood's fundamentals will not take into account other important factors: PT Indofood Total Value Analysis
PT Indofood Sukses is currently forecasted to have takeover price of 104.06 T with market capitalization of 59.27 T, debt of 44.63 T, and cash on hands of 29.48 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 PT Indofood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.06 T | 59.27 T | 44.63 T | 29.48 T |
PT Indofood Investor Information
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indofood Sukses has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded earning per share (EPS) of 783.0. The firm last dividend was issued on the 2nd of August 2022. Based on the measurements of operating efficiency obtained from PT Indofood's historical financial statements, PT Indofood Sukses is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PT Indofood Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Indofood has an asset utilization ratio of 55.39 percent. This suggests that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that PT Indofood Sukses is more efficient with each dollar of assets it utilizes for everyday operations.PT Indofood Ownership Allocation
PT Indofood Sukses secures a total of 8.78 Billion outstanding shares. PT Indofood shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Indofood Profitability Analysis
The company reported the revenue of 99.35 T. Net Income was 7.64 T with profit before overhead, payroll, taxes, and interest of 32.58 T.About PT Indofood Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Indofood Sukses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Indofood Sukses based exclusively on its fundamental and basic technical indicators. By analyzing PT Indofood's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Indofood's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Indofood. We calculate exposure to PT Indofood's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indofood's related companies.PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Indofood Sukses operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 90574 people.
8 Steps to conduct PT Indofood's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indofood'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 PT Indofood's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indofood's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indofood's revenue streams: Identify PT Indofood's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indofood's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indofood's growth potential: Evaluate PT Indofood's management, business model, and growth potential.
- Determine PT Indofood'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 PT Indofood'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 INDF Stock
PT Indofood financial ratios help investors to determine whether INDF 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 INDF with respect to the benefits of owning PT Indofood security.