Fore Kopi Indonesia PT Tbk
IDX:FORE
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F
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Fore Kopi Indonesia PT Tbk
IDX:FORE
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ID |
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E
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Earth Tech Environment PCL
SET:ETC
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TH |
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B
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Baan Rock Garden PCL
SET:BROCK
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TH |
Intrinsic Value
The intrinsic value of Fore Kopi Indonesia PT Tbk (FORE) under the Base Case is 403.38 IDR per share. Compared with the current market price of 730 IDR, the stock appears Overvalued by 45% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 29% a year over the next five years, . Net margin ends at 6.4% by 2031, higher than in any of the last four years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Fore Kopi Indonesia PT Tbk Does
Fore Kopi Indonesia PT Tbk is a coffee shop and beverage company in Indonesia. It sells coffee drinks, tea, and related snacks through its own branded outlets and online ordering channels. Its core customers are everyday consumers, especially young urban shoppers who want convenient café-style drinks for takeout, delivery, or casual visits.
- Headquarters
- Indonesia ID
- Employees
- 324
- IPO date
- Apr 14, 2025
Earnings Waterfall
Fore Kopi Indonesia PT Tbk
The intrinsic value for Fore Kopi Indonesia PT Tbk (FORE) under the Base Case is 403.38 IDR.
Compared with the current market price of 730 IDR, the stock appears Overvalued by 45% .