Indofood Sukses Valuation
| PIFMY Stock | USD 24.89 1.22 5.15% |
At this time, the firm appears to be overvalued. Indofood Sukses Makmur retains a regular Real Value of $19.87 per share. The prevalent price of the firm is $24.89. Our model calculates the value of Indofood Sukses Makmur from evaluating the firm fundamentals such as Return On Asset of 0.0657, shares outstanding of 175.61 M, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indofood Sukses' price fluctuation is not too volatile at this time. Calculation of the real value of Indofood Sukses Makmur is based on 3 months time horizon. Increasing Indofood Sukses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indofood Sukses is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indofood Pink Sheet. However, Indofood Sukses' 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 24.89 | Real 19.87 | Hype 23.67 |
The intrinsic value of Indofood Sukses' 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 Sukses' 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 Sukses Makmur 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 Sukses more accurately as focusing exclusively on Indofood Sukses' fundamentals will not take into account other important factors: Indofood Sukses Total Value Analysis
Indofood Sukses Makmur 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 Indofood Sukses 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 |
Indofood Sukses Investor Information
The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indofood Sukses Makmur last dividend was issued on the 5th of August 2022. Based on the key indicators related to Indofood Sukses' liquidity, profitability, solvency, and operating efficiency, Indofood Sukses Makmur is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Indofood Sukses Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indofood Sukses 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 Indofood Sukses Makmur is more efficient with each dollar of assets it utilizes for everyday operations.Indofood Sukses 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 Indofood Sukses Valuation
Our relative valuation model uses a comparative analysis of Indofood Sukses. We calculate exposure to Indofood Sukses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indofood Sukses'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 Indofood Sukses' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indofood Sukses' 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 Sukses' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indofood Sukses' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indofood Sukses' revenue streams: Identify Indofood Sukses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indofood Sukses' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indofood Sukses' growth potential: Evaluate Indofood Sukses' management, business model, and growth potential.
- Determine Indofood Sukses' 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 Sukses' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indofood Sukses 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 | 8.8 B | |
| Quarterly Earnings Growth Y O Y | -0.117 | |
| Forward Price Earnings | 7.0572 | |
| Retained Earnings | 36.9 T |
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.