Indofood Agri Res Stock Current Valuation
| ZVF Stock | EUR 0.22 0.00 0.00% |
Valuation analysis of INDOFOOD AGRI RES helps investors to measure INDOFOOD AGRI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that INDOFOOD AGRI's price fluctuation is out of control at this time. Calculation of the real value of INDOFOOD AGRI RES is based on 3 months time horizon. Increasing INDOFOOD AGRI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the INDOFOOD stock is determined by what a typical buyer is willing to pay for full or partial control of INDOFOOD AGRI RES. Since INDOFOOD AGRI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDOFOOD Stock. However, INDOFOOD AGRI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.18 | Hype 0.22 | Naive 0.22 |
The real value of INDOFOOD Stock, also known as its intrinsic value, is the underlying worth of INDOFOOD AGRI RES Company, which is reflected in its stock price. It is based on INDOFOOD AGRI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INDOFOOD AGRI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of INDOFOOD AGRI RES helps investors to forecast how INDOFOOD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of INDOFOOD AGRI more accurately as focusing exclusively on INDOFOOD AGRI's fundamentals will not take into account other important factors: INDOFOOD AGRI RES Company Current Valuation Analysis
INDOFOOD AGRI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current INDOFOOD AGRI Current Valuation | 670.37 M |
Most of INDOFOOD AGRI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, INDOFOOD AGRI RES is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, INDOFOOD AGRI RES has a Current Valuation of 670.37 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
INDOFOOD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INDOFOOD AGRI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INDOFOOD AGRI could also be used in its relative valuation, which is a method of valuing INDOFOOD AGRI by comparing valuation metrics of similar companies.INDOFOOD AGRI is currently under evaluation in current valuation category among its peers.
INDOFOOD Fundamentals
| Current Valuation | 670.37 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 19.66 T | |||
| EBITDA | 4.35 T | |||
| Net Income | 754.73 B | |||
| Total Debt | 3.09 T | |||
| Cash Flow From Operations | 3.72 T | |||
| Market Capitalization | 285.92 M | |||
| Total Asset | 37.65 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 37.65 T | |||
| Last Dividend Paid | 0.007 |
About INDOFOOD AGRI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INDOFOOD AGRI RES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INDOFOOD AGRI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INDOFOOD AGRI RES based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in INDOFOOD Stock
INDOFOOD AGRI financial ratios help investors to determine whether INDOFOOD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INDOFOOD with respect to the benefits of owning INDOFOOD AGRI security.