PT Indofood Sukses Valuation
| PIFMFDelisted Stock | USD 0.39 0.00 0.00% |
PT Indofood seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Indofood Sukses from inspecting the company fundamentals such as shares owned by institutions of 10.96 %, 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.
The fair value of the PIFMF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Indofood Sukses. Since PT Indofood is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIFMF Pink Sheet. However, PT Indofood'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 0.39 | Real 0.34 | Hype 0.39 | Naive 0.38 |
The real value of PIFMF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Indofood Sukses Company, which is reflected in its stock price. It is based on PT Indofood's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Indofood'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, or news.
Estimating the potential upside or downside of PT Indofood Sukses helps investors to forecast how PIFMF 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 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 at this time expected to have takeover price of 6.64 B with market capitalization of 4 B, debt of 44.46 T, and cash on hands of 975.63 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 PT Indofood fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.64 B | 4 B | 44.46 T | 975.63 M |
PT Indofood Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Indofood Sukses 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 this time. It has a very high probability of going through financial hardship 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 implies 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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Indofood's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Indofood and how it compares across the competition.
About PT Indofood Valuation
The pink sheet valuation mechanism determines PT Indofood's current worth on a weekly basis. Our 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 operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 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.
PT Indofood Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Indofood does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.8 B | |
| Quarterly Earnings Growth Y O Y | -0.117 | |
| Forward Price Earnings | 6.5232 | |
| Retained Earnings | 36.9 T |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in PIFMF Pink Sheet
If you are still planning to invest in PT Indofood Sukses check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indofood's history and understand the potential risks before investing.
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