Indofood Sukses Makmur Tbk PT
IDX:INDF
Intrinsic Value
PT Indofood Sukses Makmur Tbk engages in the food manufacturing and processing business. [ Read More ]
The intrinsic value of one
INDF
stock under the Base Case scenario is
12 647.11
IDR.
Compared to the current market price of 5 975 IDR,
Indofood Sukses Makmur Tbk PT
is
Undervalued by 53%.
INDF could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Indofood Sukses Makmur Tbk PT's market capitalization is 52.5T IDR.
INDF stock price is 5 975 IDR.
INDF stock price (5975 IDR) is 53% less than its Intrinsic Value (12 647.11 IDR).
INDF stock price (5975 IDR) is 60% less than its Relative Value (14 931.2 IDR). Open Relative Valuation
INDF has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
INDF has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
INDF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
INDF's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
INDF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
INDF's Revenue has dropped by 2% over the past 12 months.
INDF has positive Net Debt. This means that the company has more debt (71T IDR) than cash and short-term investments (45T IDR).
INDF's D/E (Debt to Equity) is equal to 1.14.
INDF's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
INDF has positive Net Income for the last twelve months.
INDF's ROE (Return on Equity) has decreased in the last 3 years from 16% to 11%.
INDF has positive Operating Income for the last twelve months.
INDF's Revenue has been growing by 9% per year for the last 3 years.
INDF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
INDF's long-term assets (198T IDR) exceed its long-term liabilties (136T IDR).
INDF has positive Free Cash Flow for the last twelve months.
INDF has positive Gross Profit for the last twelve months.
INDF's short-term assets (75T IDR) exceed its short-term liabilties (40T IDR).
INDF's Altman Z-Score is very low and is equal to 1.58.
INDF doesn't generate enough operating income (21T IDR) to safely cover interest payments on its debt (-4T IDR).
Valuation Backtest
Indofood Sukses Makmur Tbk PT
Run backtest to discover the historical profit from buying and selling
INDF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Indofood Sukses Makmur Tbk PT
Balance Sheet Decomposition
Indofood Sukses Makmur Tbk PT
| Current Assets | 74.9T |
| Cash & Short-Term Investments | 45.3T |
| Receivables | 10.9T |
| Other Current Assets | 18.8T |
| Non-Current Assets | 123.4T |
| Long-Term Investments | 10.2T |
| PP&E | 48.2T |
| Intangibles | 57.8T |
| Other Non-Current Assets | 7.2T |
| Current Liabilities | 40.1T |
| Accounts Payable | 4.8T |
| Accrued Liabilities | 6T |
| Short-Term Debt | 23.2T |
| Other Current Liabilities | 6.1T |
| Non-Current Liabilities | 96.3T |
| Long-Term Debt | 47.3T |
| Other Non-Current Liabilities | 49T |
Earnings Waterfall
Indofood Sukses Makmur Tbk PT
|
Revenue
|
112T
IDR
|
|
Cost of Revenue
|
-74.9T
IDR
|
|
Gross Profit
|
37.1T
IDR
|
|
Operating Expenses
|
-16.3T
IDR
|
|
Operating Income
|
20.8T
IDR
|
|
Other Expenses
|
-14T
IDR
|
|
Net Income
|
6.7T
IDR
|
Free Cash Flow Analysis
Indofood Sukses Makmur Tbk PT
| IDR | |
| Free Cash Flow | IDR |
INDF Profitability Score
Profitability Due Diligence
Indofood Sukses Makmur Tbk PT's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Indofood Sukses Makmur Tbk PT's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
INDF Solvency Score
Solvency Due Diligence
Indofood Sukses Makmur Tbk PT's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Indofood Sukses Makmur Tbk PT's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDF Price Targets Summary
Indofood Sukses Makmur Tbk PT
According to Wall Street analysts, the average 1-year price target for
INDF
is 8 494.75 IDR
with a low forecast of 6 969 IDR and a high forecast of 12 442.5 IDR.
Shareholder Return
INDF Price
Indofood Sukses Makmur Tbk PT
| Average Annual Return | 4.09% |
| Standard Deviation of Annual Returns | 13.85% |
| Max Drawdown | -39% |
| Market Capitalization | 52.5T IDR |
| Shares Outstanding | 8 780 426 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indofood Sukses Makmur Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Indofood Sukses Makmur Tbk engages in the food manufacturing and processing business. The company is headquartered in Jakarta, Dki Jakarta. The company classifies its business into five segments: consumer branded products, bogasari, agribusiness, distribution as well as vegetable cultivation and processing. The firm operates its consumer branded products business through its subsidiary, PT Indofood CBP Sukses Makmur Tbk (ICBP). ICBP's products include dairy products, snacks, biscuits, food seasonings, beverages as well as nutritional and special foods. Its bogasari business comprises wheat flour and pasta manufacturing. Some of its bogasari major brands are Cakra Kembar and Segitiga Biru. Its agribusiness segment includes oil palm cultivation and milling as well branded cooking oils, margarine and shortening manufacturing. The firm's vegetable cultivation and processing business is conducted by its China-based subsidiary, China Minzhong Food Corp Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDF
stock under the Base Case scenario is
12 647.11
IDR.
Compared to the current market price of 5 975 IDR,
Indofood Sukses Makmur Tbk PT
is
Undervalued by 53%.
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