Japfa Comfeed Valuation
| JPFA Stock | IDR 1,785 25.00 1.42% |
At this time, the firm appears to be overvalued. Japfa Comfeed Indonesia retains a regular Real Value of 1421.2 per share. The prevalent price of the firm is 1785.0. Our model calculates the value of Japfa Comfeed Indonesia from evaluating the firm fundamentals such as Current Valuation of 22.56 T, return on equity of 0.15, and Return On Asset of 0.0681 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Japfa Comfeed's price fluctuation is very steady at this time. Calculation of the real value of Japfa Comfeed Indonesia is based on 3 months time horizon. Increasing Japfa Comfeed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Japfa Comfeed's intrinsic value may or may not be the same as its current market price of 1,785, 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 1785.0 | Real 1421.2 | Hype 1785.0 |
The intrinsic value of Japfa Comfeed'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 Japfa Comfeed's stock price.
Estimating the potential upside or downside of Japfa Comfeed Indonesia helps investors to forecast how Japfa 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 Japfa Comfeed more accurately as focusing exclusively on Japfa Comfeed's fundamentals will not take into account other important factors: Japfa Comfeed Total Value Analysis
Japfa Comfeed Indonesia is currently forecasted to have takeover price of 22.56 T with market capitalization of 12.54 T, debt of 7.14 T, and cash on hands of . 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 Japfa Comfeed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.56 T | 12.54 T | 7.14 T |
Japfa Comfeed Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japfa Comfeed Indonesia recorded earning per share (EPS) of 169.87. The entity last dividend was issued on the 18th of April 2022. The firm had 5:1 split on the 19th of April 2013. Based on the measurements of operating efficiency obtained from Japfa Comfeed's historical financial statements, Japfa Comfeed Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Japfa Comfeed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Japfa Comfeed has an asset utilization ratio of 156.97 percent. This suggests that the Company is making 1.57 for each dollar of assets. An increasing asset utilization means that Japfa Comfeed Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Japfa Comfeed Ownership Allocation
Japfa Comfeed Indonesia has a total of 8.71 Billion outstanding shares. Japfa Comfeed 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. 68.82 (percent) of Japfa Comfeed 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.Japfa Comfeed Profitability Analysis
The company reported the revenue of 44.88 T. Net Income was 2.02 T with profit before overhead, payroll, taxes, and interest of 7.79 T.About Japfa Comfeed Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Japfa Comfeed Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Japfa Comfeed Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Japfa Comfeed's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Japfa Comfeed's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Japfa Comfeed. We calculate exposure to Japfa Comfeed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Japfa Comfeed's related companies.8 Steps to conduct Japfa Comfeed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Japfa Comfeed'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 Japfa Comfeed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Japfa Comfeed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Japfa Comfeed's revenue streams: Identify Japfa Comfeed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Japfa Comfeed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Japfa Comfeed's growth potential: Evaluate Japfa Comfeed's management, business model, and growth potential.
- Determine Japfa Comfeed'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 Japfa Comfeed'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 Japfa Stock
Japfa Comfeed financial ratios help investors to determine whether Japfa 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 Japfa with respect to the benefits of owning Japfa Comfeed security.