Mayora Indah Tbk PT
F:D7V
Intrinsic Value
PT Mayora Indah Tbk engages in the manufacture of food, candies, and biscuits. [ Read More ]
The intrinsic value of one
D7V
stock under the Base Case scenario is
0.157
EUR.
Compared to the current market price of 0.129 EUR,
Mayora Indah Tbk PT
is
Undervalued by 18%.
Mayora Indah Tbk PT's market capitalization is 53T IDR.
D7V stock price is 0.129 EUR.
D7V stock price (0.129 EUR) is 18% less than its Intrinsic Value (0.157 EUR).
D7V stock price (0.129 EUR) is 34% less than its Relative Value (0.196 EUR). Open Relative Valuation
D7V has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
D7V's Revenue has grown by 3% over the past 12 months.
D7V has positive Operating Income for the last twelve months.
D7V's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 19%.
D7V has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
D7V's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
D7V's ROE (Return on Equity) has increased in the last 3 years from 17% to 23%.
D7V has positive Net Income for the last twelve months.
D7V has positive Free Cash Flow for the last twelve months.
D7V's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
D7V's Revenue has been growing by 9% per year for the last 3 years.
D7V's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
D7V has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
D7V has positive Gross Profit for the last twelve months.
D7V has negative Net Debt. This means that the company has more cash and short-term investments (4T IDR) than debt (4T IDR).
D7V's long-term assets (24T IDR) exceed its long-term liabilties (9T IDR).
D7V's D/E (Debt to Equity) is very low and is equal to 0.24.
D7V's short-term assets (15T IDR) exceed its short-term liabilties (4T IDR).
D7V's Altman Z-Score is very high and is equal to 6.89.
Valuation Backtest
Mayora Indah Tbk PT
Run backtest to discover the historical profit from buying and selling
D7V
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mayora Indah Tbk PT
Balance Sheet Decomposition
Mayora Indah Tbk PT
| Current Assets | 14.7T |
| Cash & Short-Term Investments | 4.2T |
| Receivables | 6.2T |
| Other Current Assets | 4.4T |
| Non-Current Assets | 9.1T |
| PP&E | 9T |
| Other Non-Current Assets | 94.9B |
| Current Liabilities | 4T |
| Accounts Payable | 1.9T |
| Accrued Liabilities | 750.3B |
| Short-Term Debt | 85B |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 4.8T |
| Long-Term Debt | 3.5T |
| Other Non-Current Liabilities | 1.3T |
Earnings Waterfall
Mayora Indah Tbk PT
|
Revenue
|
31.5T
IDR
|
|
Cost of Revenue
|
-23.1T
IDR
|
|
Gross Profit
|
8.4T
IDR
|
|
Operating Expenses
|
-4.1T
IDR
|
|
Operating Income
|
4.3T
IDR
|
|
Other Expenses
|
-1.1T
IDR
|
|
Net Income
|
3.2T
IDR
|
Free Cash Flow Analysis
Mayora Indah Tbk PT
D7V Profitability Score
Profitability Due Diligence
Mayora Indah Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Mayora Indah Tbk PT's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
D7V Solvency Score
Solvency Due Diligence
Mayora Indah Tbk PT's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Mayora Indah Tbk PT's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
D7V Price Targets Summary
Mayora Indah Tbk PT
According to Wall Street analysts, the average 1-year price target for
D7V
is 0.177 EUR
with a low forecast of 0.145 EUR and a high forecast of 0.216 EUR.
Shareholder Return
MYOR Price
Mayora Indah Tbk PT
| Average Annual Return | 4.61% |
| Standard Deviation of Annual Returns | 34.29% |
| Max Drawdown | -46% |
| Market Capitalization | 53T IDR |
| Shares Outstanding | 22 358 700 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mayora Indah Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Mayora Indah Tbk engages in the manufacture of food, candies, and biscuits. The company is headquartered in Jakarta, Dki Jakarta and currently employs 9,803 full-time employees. The company classifies its products into six divisions: biscuit, candy, wafer, chocolate, instant coffee and cereal drink. Some of its major brands are Roma, Kopiko, beng beng, Choki-choki, Torabika and Energen. Its manufacturing facilities are located in Tangerang and Bekasi, Indonesia. Its subsidiaries include PT Sinar Pangan Barat, PT Sinar Pangan Timur, Mayora Nederland B.V. and PT Torabika Eka Semesta.
Contact
IPO
Employees
Officers
The intrinsic value of one
D7V
stock under the Base Case scenario is
0.157
EUR.
Compared to the current market price of 0.129 EUR,
Mayora Indah Tbk PT
is
Undervalued by 18%.
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