Indofood Cbp Valuation
| ICBP Stock | IDR 10,175 250.00 2.52% |
At this time, the firm appears to be overvalued. Indofood Cbp Sukses retains a regular Real Value of 7326.0 per share. The prevalent price of the firm is 10175.0. Our model calculates the value of Indofood Cbp Sukses from evaluating the firm fundamentals such as Return On Asset of 0.0678, return on equity of 0.11, and Current Valuation of 151.82 T as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Indofood Cbp's price fluctuation is very steady 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.
Our valuation method for Indofood Cbp Sukses is useful when determining the fair value of the Indofood stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indofood Cbp. Since Indofood Cbp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indofood Stock. 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 10175.0 | Real 7326.0 | Hype 10175.0 |
The real value of Indofood Stock, also known as its intrinsic value, is the underlying worth of Indofood Cbp Sukses Company, which is reflected in its stock price. It is based on Indofood Cbp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 Cbp more accurately as focusing exclusively on Indofood Cbp's fundamentals will not take into account other important factors: Indofood Cbp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Cbp's current stock value. Our valuation model uses many indicators to compare Indofood Cbp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indofood Cbp competition to find correlations between indicators driving Indofood Cbp's intrinsic value. More Info.Indofood Cbp Sukses is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Indofood Cbp Sukses is roughly 4.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Cbp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Cbp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indofood Cbp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indofood Cbp'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 Cbp and how it compares across the competition.
About Indofood Cbp Valuation
The stock valuation mechanism determines the current worth of Indofood Cbp Sukses on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indofood Cbp Sukses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indofood Cbp Sukses based exclusively on its fundamental and basic technical indicators. By analyzing Indofood Cbp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Indofood Cbp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to 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. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indofood Cbp Sukses. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Indofood Stock 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.
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