Indofood Sukses Valuation
| INDF Stock | IDR 6,050 100.00 1.63% |
At this time, the firm appears to be overvalued. Indofood Sukses Makmur retains a regular Real Value of 5410.31 per share. The prevalent price of the firm is 6050.0. Our model calculates the value of Indofood Sukses Makmur from evaluating the firm fundamentals such as Current Valuation of 104.06 T, return on asset of 0.0657, and Return On Equity of 0.11 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 Sukses' price fluctuation is very steady 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.
Our valuation method for Indofood Sukses Makmur 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 Sukses. Since Indofood Sukses is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indofood Stock. 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 6050.0 | Real 5410.31 | Hype 6050.0 | Naive 6118.3 |
The real value of Indofood Stock, also known as its intrinsic value, is the underlying worth of Indofood Sukses Makmur Company, which is reflected in its stock price. It is based on Indofood Sukses' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 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 Sukses more accurately as focusing exclusively on Indofood Sukses' fundamentals will not take into account other important factors: Indofood Sukses Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Sukses's current stock value. Our valuation model uses many indicators to compare Indofood Sukses value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indofood Sukses competition to find correlations between indicators driving Indofood Sukses's intrinsic value. More Info.Indofood Sukses Makmur 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Indofood Sukses Makmur is roughly 7.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Sukses by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Sukses' 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 Sukses' 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 Sukses' 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 Sukses and how it compares across the competition.
About Indofood Sukses Valuation
The stock valuation mechanism determines the current worth of Indofood Sukses Makmur on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indofood Sukses Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indofood Sukses Makmur based exclusively on its fundamental and basic technical indicators. By analyzing Indofood Sukses'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 Sukses'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 Sukses. We calculate exposure to Indofood Sukses's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indofood Sukses's related companies.PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Indofood Sukses operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 90574 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Indofood Stock 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.
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