Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP

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Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
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Price: 11 000 IDR -3.08% Market Closed
Market Cap: 128.3T IDR

Relative Value

The Relative Value of one ICBP stock under the Base Case scenario is 16 133.35 IDR. Compared to the current market price of 11 000 IDR, Indofood CBP Sukses Makmur Tbk PT is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ICBP Relative Value
Base Case
16 133.35 IDR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
27
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
Forward
1.6
vs History
44
vs Industry
38
Median 3Y
18.7
Median 5Y
17.5
Industry
16
Forward
12
vs History
76
vs Industry
35
Median 3Y
11.5
Median 5Y
11.4
Industry
9.6
vs History
53
vs Industry
38
Median 3Y
12
Median 5Y
11.7
Industry
17
vs History
76
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1.4
vs History
85
vs Industry
25
Median 3Y
2.2
Median 5Y
2.2
Industry
1.1
Forward
1.8
vs History
87
vs Industry
39
Median 3Y
6.1
Median 5Y
6.1
Industry
4.6
vs History
92
vs Industry
40
Median 3Y
10.2
Median 5Y
10.5
Industry
9.9
Forward
7.5
vs History
92
vs Industry
48
Median 3Y
10.2
Median 5Y
10.5
Industry
12.9
Forward
8.2
vs History
84
vs Industry
33
Median 3Y
13.4
Median 5Y
13
Industry
10.8
vs History
87
vs Industry
28
Median 3Y
17.4
Median 5Y
17.2
Industry
15
vs History
36
vs Industry
32
Median 3Y
1.5
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

ICBP Competitors Multiples
Indofood CBP Sukses Makmur Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indofood CBP Sukses Makmur Tbk PT
IDX:ICBP
128.3T IDR 1.8 18.1 8.9 8.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.1B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7