Indofood Sukses Makmur Tbk PT
IDX:INDF

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Indofood Sukses Makmur Tbk PT
IDX:INDF
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Price: 8 200 IDR -0.3%
Market Cap: 72T IDR

Relative Value

The Relative Value of one INDF stock under the Base Case scenario is 15 818.43 IDR. Compared to the current market price of 8 200 IDR, Indofood Sukses Makmur Tbk PT is Undervalued by 48%.

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
15 818.43 IDR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
30
vs Industry
61
Median 3Y
7.5
Median 5Y
7.5
Industry
16.3
Forward
5.9
vs History
12
vs Industry
63
Median 3Y
3.9
Median 5Y
3.6
Industry
9.5
vs History
15
vs Industry
53
Median 3Y
4.1
Median 5Y
3.9
Industry
16.8
vs History
49
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
1.4
vs History
49
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.7
vs History
66
vs Industry
71
Median 3Y
2.4
Median 5Y
2.6
Industry
4.7
vs History
77
vs Industry
67
Median 3Y
4.5
Median 5Y
4.8
Industry
9.9
Forward
3.3
vs History
77
vs Industry
66
Median 3Y
4.5
Median 5Y
4.8
Industry
13.2
Forward
3.9
vs History
57
vs Industry
61
Median 3Y
5.9
Median 5Y
5.8
Industry
10.6
vs History
46
vs Industry
48
Median 3Y
8.6
Median 5Y
8.5
Industry
14.6
vs History
31
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Indofood Sukses Makmur Tbk PT
IDX:INDF
71.3T IDR 0.6 8 4 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
213B CHF 2.3 19.6 13.4 16.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
46.2B EUR 1.7 22.9 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
49.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.4 25.8 34.3
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.8 13.6 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
232.6B CNY 1.6 9.4 10 10
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.6B CNY 8.2 33.9 27.6 27.6
US
Kraft Heinz Co
NASDAQ:KHC
30.7B USD 1.2 11.6 7.8 9.2