INDOFOOD AGRI Valuation
| ZVF Stock | EUR 0.22 0.01 4.35% |
INDOFOOD AGRI seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INDOFOOD AGRI RES from examining the firm fundamentals such as Current Valuation of 670.37 M, revenue of 19.66 T, and Price To Book of 0.39 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INDOFOOD AGRI's price fluctuation is out of control at this time. Calculation of the real value of INDOFOOD AGRI RES is based on 3 months time horizon. Increasing INDOFOOD AGRI'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 INDOFOOD stock is determined by what a typical buyer is willing to pay for full or partial control of INDOFOOD AGRI RES. Since INDOFOOD AGRI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDOFOOD Stock. However, INDOFOOD AGRI'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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.22 |
The real value of INDOFOOD Stock, also known as its intrinsic value, is the underlying worth of INDOFOOD AGRI RES Company, which is reflected in its stock price. It is based on INDOFOOD AGRI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INDOFOOD AGRI'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 INDOFOOD AGRI RES helps investors to forecast how INDOFOOD 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 INDOFOOD AGRI more accurately as focusing exclusively on INDOFOOD AGRI's fundamentals will not take into account other important factors: INDOFOOD AGRI Total Value Analysis
INDOFOOD AGRI RES is at this time forecasted to have takeover price of 670.37 M with market capitalization of 285.92 M, debt of 3.09 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 INDOFOOD AGRI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
670.37 M | 285.92 M | 3.09 T |
INDOFOOD AGRI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of INDOFOOD indicates not a very effective usage of assets in November.INDOFOOD AGRI Profitability Analysis
The company reported the revenue of 19.66 T. Net Income was 754.73 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INDOFOOD AGRI'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 INDOFOOD AGRI and how it compares across the competition.
About INDOFOOD AGRI Valuation
The stock valuation mechanism determines INDOFOOD AGRI's current worth on a weekly basis. Our valuation model uses a comparative analysis of INDOFOOD AGRI. We calculate exposure to INDOFOOD AGRI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INDOFOOD AGRI's related companies.8 Steps to conduct INDOFOOD AGRI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INDOFOOD AGRI'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 AGRI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INDOFOOD AGRI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INDOFOOD AGRI's revenue streams: Identify INDOFOOD AGRI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INDOFOOD AGRI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INDOFOOD AGRI's growth potential: Evaluate INDOFOOD AGRI's management, business model, and growth potential.
- Determine INDOFOOD AGRI'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 AGRI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI'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 AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI'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 AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
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