Indofood CBP Valuation
| PIFFY Stock | USD 13.80 1.58 10.27% |
At this time, the firm appears to be fairly valued. Indofood CBP Sukses retains a regular Real Value of $13.83 per share. The prevalent price of the firm is $13.8. Our model calculates the value of Indofood CBP Sukses from evaluating the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0678, and Shares Outstanding of 583.09 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Indofood CBP's price fluctuation is not too volatile 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.
Since Indofood CBP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indofood Pink Sheet. However, Indofood CBP's intrinsic value may or may not be the same as its current market price, 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 13.8 | Real 13.83 | Hype 13.8 | Naive 14.47 |
The intrinsic value of Indofood CBP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indofood CBP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indofood CBP Sukses helps investors to forecast how Indofood pink sheet'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 at this time forecasted to have takeover price of 9.62 B with market capitalization of 7.93 B, debt of 40.74 T, and cash on hands of 424.7 M. 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 |
9.62 B | 7.93 B | 40.74 T | 424.7 M |
Indofood CBP Investor Information
The book value of the company was at this time reported as 2.5. The company last dividend was issued on the 5th of August 2022. Indofood CBP Sukses had 2:1 split on the 15th of August 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 this time. It has a very high probability of going through financial hardship in January.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 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
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. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 36248 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.
Indofood CBP Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.7 B | |
| Quarterly Earnings Growth Y O Y | -0.211 | |
| Forward Price Earnings | 13.2275 | |
| Retained Earnings | 26.9 T |
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood CBP's price analysis, check to measure Indofood CBP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indofood CBP is operating at the current time. Most of Indofood CBP's value examination focuses on studying past and present price action to predict the probability of Indofood CBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood CBP's price. Additionally, you may evaluate how the addition of Indofood CBP to your portfolios can decrease your overall portfolio volatility.