Indofood Sukses Makmur Stock Current Valuation

PIFMY Stock  USD 20.40  0.60  2.86%   
Valuation analysis of Indofood Sukses Makmur helps investors to measure Indofood Sukses' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
20.40
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 pink sheet, 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 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  20.4 Real  17.19 Hype  20.4 Naive  20.36
The real value of Indofood Pink Sheet, 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.
17.19
Real Value
22.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.4020.4020.40
Details
Hype
Prediction
LowEstimatedHigh
18.7420.4022.06
Details
Potential
Annual Dividend
LowForecastedHigh
0.300.310.32
Details

Indofood Current Valuation Analysis

Indofood Sukses' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Indofood Sukses Current Valuation

    
  6.64 B  
Most of Indofood Sukses' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indofood Sukses Makmur is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Indofood Sukses Makmur has a Current Valuation of 6.64 B. This is 65.76% lower than that of the Consumer Defensive sector and 33.02% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 60.03% higher than that of the company.

Indofood Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indofood Sukses' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Indofood Sukses could also be used in its relative valuation, which is a method of valuing Indofood Sukses by comparing valuation metrics of similar companies.
Indofood Sukses is currently under evaluation in current valuation category among related companies.

Indofood Fundamentals

About Indofood Sukses Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Indofood Sukses Makmur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indofood Sukses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indofood Sukses Makmur based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Check out Indofood Sukses Piotroski F Score and Indofood Sukses Altman Z Score analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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Please note, there is a significant difference between Indofood Sukses' value and its price as these two are different measures arrived at by different means. Investors typically determine if Indofood Sukses is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indofood Sukses' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.