Indofood Agri Resources Ltd
SGX:5JS
Intrinsic Value
Indofood Agri Resources Ltd. is an investment holding company, which engages in research and development, oil palm seed breeding, and cultivation of oil palm plantations and agricultural plantations. [ Read More ]
The intrinsic value of one
5JS
stock under the Base Case scenario is
0.38
SGD.
Compared to the current market price of 0.3 SGD,
Indofood Agri Resources Ltd
is
Undervalued by 22%.
Indofood Agri Resources Ltd's market capitalization is 418.8m SGD.
5JS stock price is 0.3 SGD.
5JS stock price (0.3 SGD) is 22% less than its Intrinsic Value (0.38 SGD).
5JS has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
5JS's short-term assets (10T IDR) exceed its short-term liabilties (10T IDR).
5JS's Revenue has been growing by 3% per year for the last 3 years.
5JS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
5JS has positive Operating Income for the last twelve months.
5JS's ROE (Return on Equity) has increased in the last 3 years from 0% to 5%.
5JS's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
5JS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
5JS's Revenue has dropped by 10% over the past 12 months.
5JS has positive Net Income for the last twelve months.
5JS has positive Gross Profit for the last twelve months.
5JS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
5JS's long-term assets (37T IDR) exceed its long-term liabilties (24T IDR).
5JS has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
5JS has positive Free Cash Flow for the last twelve months.
5JS's D/E (Debt to Equity) is very low and is equal to 0.07.
5JS's Altman Z-Score is very low and is equal to 0.84.
5JS has negative Net Debt. This means that the company has more cash and short-term investments (5T IDR) than debt (942B IDR).
5JS generates enough operating income (2T IDR) to cover interest payments on its debt (579B IDR).
Valuation Backtest
Indofood Agri Resources Ltd
Run backtest to discover the historical profit from buying and selling
5JS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indofood Agri Resources Ltd
Balance Sheet Decomposition
Indofood Agri Resources Ltd
| Current Assets | 9.9T |
| Cash & Short-Term Investments | 5.2T |
| Receivables | 858.4B |
| Other Current Assets | 3.9T |
| Non-Current Assets | 27.2T |
| Long-Term Investments | 2.5T |
| PP&E | 19.9T |
| Intangibles | 3.1T |
| Other Non-Current Assets | 1.7T |
| Current Liabilities | 9.6T |
| Accounts Payable | 2T |
| Other Current Liabilities | 7.5T |
| Non-Current Liabilities | 14T |
| Long-Term Debt | 942.3B |
| Other Non-Current Liabilities | 13T |
Earnings Waterfall
Indofood Agri Resources Ltd
|
Revenue
|
16T
IDR
|
|
Cost of Revenue
|
-12.7T
IDR
|
|
Gross Profit
|
3.3T
IDR
|
|
Operating Expenses
|
-1.3T
IDR
|
|
Operating Income
|
2T
IDR
|
|
Other Expenses
|
-1.4T
IDR
|
|
Net Income
|
614.2B
IDR
|
Free Cash Flow Analysis
Indofood Agri Resources Ltd
5JS Profitability Score
Profitability Due Diligence
Indofood Agri Resources Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Indofood Agri Resources Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
5JS Solvency Score
Solvency Due Diligence
Indofood Agri Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Indofood Agri Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
5JS Price Targets Summary
Indofood Agri Resources Ltd
According to Wall Street analysts, the average 1-year price target for
5JS
is 0.22 SGD
.
Shareholder Return
5JS Price
Indofood Agri Resources Ltd
| Average Annual Return | 3.67% |
| Standard Deviation of Annual Returns | 11.49% |
| Max Drawdown | -30% |
| Market Capitalization | 418.8m SGD |
| Shares Outstanding | 1 395 904 530 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indofood Agri Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indofood Agri Resources Ltd. is an investment holding company, which engages in research and development, oil palm seed breeding, and cultivation of oil palm plantations and agricultural plantations. The firm operates through two segments: Plantations and Edible oils and fats. The Plantations segment is primarily involved in the development and maintenance of oil palm, rubber and sugar cane plantations and other business activities relating to palm oil, rubber and sugar cane processing, marketing and selling. The Plantations segment is also involved in the cultivation of cocoa, tea and industrial timber plantations. The Edible oils and fats segment produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products.
Contact
IPO
Employees
Officers
The intrinsic value of one
5JS
stock under the Base Case scenario is
0.38
SGD.
Compared to the current market price of 0.3 SGD,
Indofood Agri Resources Ltd
is
Undervalued by 22%.
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