Indofood Agri Valuation
| INDFY Stock | USD 11.11 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Indofood Agri Resources regular Real Value cannot be determined due to lack of data. The prevalent price of Indofood Agri Resources is $11.11. Our model calculates the value of Indofood Agri Resources from evaluating the firm fundamentals such as Return On Asset of 0.0574, shares outstanding of 27.92 M, and Return On Equity of 0.0705 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Indofood Agri's price fluctuation is out of control at this time. Calculation of the real value of Indofood Agri Resources 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.
Our valuation method for Indofood Agri Resources is useful when determining the fair value of the Indofood pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indofood Agri. Since Indofood Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indofood Pink Sheet. 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 11.11 | Real 0.0 | Hype 0.0 | Naive 10.99 |
The real value of Indofood Pink Sheet, also known as its intrinsic value, is the underlying worth of Indofood Agri Resources Company, which is reflected in its stock price. It is based on Indofood Agri's financial performance, assets, liabilities, 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, news, and other external factors that may influence Indofood Agri'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 Agri Resources 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 Agri more accurately as focusing exclusively on Indofood Agri's fundamentals will not take into account other important factors: Indofood Agri Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Agri's current stock value. Our valuation model uses many indicators to compare Indofood Agri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indofood Agri competition to find correlations between indicators driving Indofood Agri's intrinsic value. More Info.Indofood Agri Resources 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Indofood Agri Resources is roughly 189.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Agri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Agri's Pink Sheet. 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 Agri'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 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 pink sheet valuation mechanism determines the current worth of Indofood Agri Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indofood Agri Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indofood Agri Resources based exclusively on its fundamental and basic technical indicators. By analyzing Indofood Agri'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 Agri'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 Agri. We calculate exposure to Indofood Agri's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indofood Agri's related companies.Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, Myanmar, and internationally. Indofood Agri Resources Ltd. is a subsidiary of Indofood Singapore Holdings Pte. Indofood Agri operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
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.
A single share of Indofood Agri represents a small ownership stake in the entity. As a stockholder of Indofood, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Indofood Agri Dividends Analysis For Valuation
Please note that Indofood Agri has scaled down on payment of dividends at this time.
There are various types of dividends Indofood Agri can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Indofood shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Indofood Agri Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Indofood pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Indofood Agri by the value of the dividends paid out.
Indofood Agri 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. Note, investing in growth stocks can be very risky. If the company such as Indofood Agri 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.661 | |
| Retained Earnings | 8.5 T |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indofood Agri Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Indofood Agri Resources information on this page should be used as a complementary analysis to other Indofood Agri's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Indofood Pink Sheet 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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