Indofood Sukses Makmur Tbk PT
IDX:INDF

Watchlist Manager
Indofood Sukses Makmur Tbk PT Logo
Indofood Sukses Makmur Tbk PT
IDX:INDF
Watchlist
Price: 6 775 IDR Market Closed
Market Cap: 59.5T IDR

Relative Value

The Relative Value of one INDF stock under the Base Case scenario is 15 351.14 IDR. Compared to the current market price of 6 775 IDR, Indofood Sukses Makmur Tbk PT is Undervalued by 56%.

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.

INDF Relative Value
Base Case
15 351.14 IDR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.5
vs History
38
vs Industry
61
Median 3Y
7.6
Median 5Y
7.3
Industry
16
Forward
5.3
vs History
74
vs Industry
63
Median 3Y
3.7
Median 5Y
3.7
Industry
9.8
vs History
61
vs Industry
53
Median 3Y
4.1
Median 5Y
3.7
Industry
16.6
vs History
96
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.5
vs History
98
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
98
vs Industry
71
Median 3Y
2.3
Median 5Y
2.6
Industry
4.7
vs History
98
vs Industry
67
Median 3Y
4
Median 5Y
4.6
Industry
9.9
Forward
2.9
vs History
98
vs Industry
66
Median 3Y
4
Median 5Y
4.6
Industry
13.1
Forward
3.4
vs History
77
vs Industry
61
Median 3Y
4.9
Median 5Y
5.7
Industry
11.2
vs History
76
vs Industry
48
Median 3Y
7.5
Median 5Y
8.5
Industry
15.7
vs History
96
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

INDF Competitors Multiples
Indofood Sukses Makmur Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indofood Sukses Makmur Tbk PT
IDX:INDF
59.5T IDR 0.5 7.7 3.4 3.4
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
198.8B CHF 2.2 19.3 12.9 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
69.6B USD 1.8 19.7 15.4 20.2
FR
Danone SA
PAR:BN
49.7B EUR 1.8 27 11.6 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.3B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.2B USD 3.3 28.1 16.9 21.1
CN
Muyuan Foods Co Ltd
SZSE:002714
268B CNY 1.8 12.1 12.4 12.4
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27B CHF 4.8 42.1 24.4 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215B CNY 7.6 31.4 28.6 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Indofood Sukses Makmur Tbk PT
IDX:INDF
Average EV/EBITDA: 20 740.9
3.4
10%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
1%
12.9
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
16.9
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.6
16%
1.8