Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 4 050 IDR 0.5% Market Closed
Market Cap: 32.1T IDR

Intrinsic Value

The intrinsic value of one CMRY stock under the Base Case scenario is 3 835.31 IDR. Compared to the current market price of 4 050 IDR, Cisarua Mountain Dairy Tbk PT is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMRY Intrinsic Value
3 835.31 IDR
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cisarua Mountain Dairy Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CMRY
Valuation History
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Valuation History Unavailable

Historical valuation for CMRY cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Cisarua Mountain Dairy Tbk PT
IDX:CMRY
ID
Food Products
Market Cap
32.1T IDR
IPO
Dec 6, 2021
ID
Food Products
Market Cap
32.1T IDR
IPO
Dec 6, 2021
Price
Rpfalse
EPS
Rpfalse
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cisarua Mountain Dairy Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 2.6T
Receivables 941.2B
Other Current Assets 1T
Non-Current Assets 3.1T
Long-Term Investments 1.2T
PP&E 1.8T
Intangibles 11.2B
Other Non-Current Assets 73B
Efficiency

Free Cash Flow Analysis
Cisarua Mountain Dairy Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Cisarua Mountain Dairy Tbk PT

Revenue
9T IDR
Cost of Revenue
-4.9T IDR
Gross Profit
4.1T IDR
Operating Expenses
-2.4T IDR
Operating Income
1.7T IDR
Other Expenses
-151.1B IDR
Net Income
1.5T IDR
Fundamental Scores

CMRY Profitability Score
Profitability Due Diligence

Cisarua Mountain Dairy Tbk PT's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
68/100
Profitability
Score

Cisarua Mountain Dairy Tbk PT's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

CMRY Solvency Score
Solvency Due Diligence

Cisarua Mountain Dairy Tbk PT's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Cisarua Mountain Dairy Tbk PT's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMRY Price Targets Summary
Cisarua Mountain Dairy Tbk PT

Wall Street analysts forecast CMRY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMRY is 6 190.13 IDR with a low forecast of 5 555 IDR and a high forecast of 7 140 IDR.

Lowest
Price Target
5 555 IDR
37% Upside
Average
Price Target
6 190.13 IDR
53% Upside
Highest
Price Target
7 140 IDR
76% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMRY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest
What is the Intrinsic Value of one CMRY stock?

The intrinsic value of one CMRY stock under the Base Case scenario is 3 835.31 IDR.

Is CMRY stock undervalued or overvalued?

Compared to the current market price of 4 050 IDR, Cisarua Mountain Dairy Tbk PT is Overvalued by 5%.

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