Indofood Sukses Makmur Tbk PT
IDX:INDF

Watchlist Manager
Indofood Sukses Makmur Tbk PT Logo
Indofood Sukses Makmur Tbk PT
IDX:INDF
Watchlist
Price: 7 625 IDR -1.29% Market Closed
Market Cap: 67T IDR
Have any thoughts about
Indofood Sukses Makmur Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one INDF stock under the Base Case scenario is 12 655.9 IDR. Compared to the current market price of 7 625 IDR, Indofood Sukses Makmur Tbk PT is Undervalued by 40%.

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

INDF Intrinsic Value
12 655.9 IDR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Indofood Sukses Makmur Tbk PT

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
INDF
Valuation History
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
How do you feel about INDF?
Bearish
Neutral
Bullish

Fundamental Analysis

7 625 IDR
-1.29%
-1.29%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Indofood Sukses Makmur Tbk PT
ID
Food Products
Market Cap
67T IDR
IPO
Jul 14, 1994
Employees
90 047
Indonesia
Market Cap
67T IDR
Industry
Food Products
IPO
Jul 14, 1994
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Indofood Sukses Makmur Tbk PT

Provide an overview of the primary business activities
of Indofood Sukses Makmur Tbk PT.

What unique competitive advantages
does Indofood Sukses Makmur Tbk PT hold over its rivals?

What risks and challenges
does Indofood Sukses Makmur Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Indofood Sukses Makmur Tbk PT.

Provide P/S
for Indofood Sukses Makmur Tbk PT.

Provide P/E
for Indofood Sukses Makmur Tbk PT.

Provide P/OCF
for Indofood Sukses Makmur Tbk PT.

Provide P/FCFE
for Indofood Sukses Makmur Tbk PT.

Provide P/B
for Indofood Sukses Makmur Tbk PT.

Provide EV/S
for Indofood Sukses Makmur Tbk PT.

Provide EV/GP
for Indofood Sukses Makmur Tbk PT.

Provide EV/EBITDA
for Indofood Sukses Makmur Tbk PT.

Provide EV/EBIT
for Indofood Sukses Makmur Tbk PT.

Provide EV/OCF
for Indofood Sukses Makmur Tbk PT.

Provide EV/FCFF
for Indofood Sukses Makmur Tbk PT.

Provide EV/IC
for Indofood Sukses Makmur Tbk PT.

Show me price targets
for Indofood Sukses Makmur Tbk PT made by professional analysts.

What are the Revenue projections
for Indofood Sukses Makmur Tbk PT?

How accurate were the past Revenue estimates
for Indofood Sukses Makmur Tbk PT?

What are the Net Income projections
for Indofood Sukses Makmur Tbk PT?

How accurate were the past Net Income estimates
for Indofood Sukses Makmur Tbk PT?

What are the EPS projections
for Indofood Sukses Makmur Tbk PT?

How accurate were the past EPS estimates
for Indofood Sukses Makmur Tbk PT?

What are the EBIT projections
for Indofood Sukses Makmur Tbk PT?

How accurate were the past EBIT estimates
for Indofood Sukses Makmur Tbk PT?

Compare the revenue forecasts
for Indofood Sukses Makmur Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Indofood Sukses Makmur Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Indofood Sukses Makmur Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Indofood Sukses Makmur Tbk PT compared to its peers.

Compare the P/E ratios
of Indofood Sukses Makmur Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Indofood Sukses Makmur Tbk PT with its peers.

Analyze the financial leverage
of Indofood Sukses Makmur Tbk PT compared to its main competitors.

Show all profitability ratios
for Indofood Sukses Makmur Tbk PT.

Provide ROE
for Indofood Sukses Makmur Tbk PT.

Provide ROA
for Indofood Sukses Makmur Tbk PT.

Provide ROIC
for Indofood Sukses Makmur Tbk PT.

Provide ROCE
for Indofood Sukses Makmur Tbk PT.

Provide Gross Margin
for Indofood Sukses Makmur Tbk PT.

Provide Operating Margin
for Indofood Sukses Makmur Tbk PT.

Provide Net Margin
for Indofood Sukses Makmur Tbk PT.

Provide FCF Margin
for Indofood Sukses Makmur Tbk PT.

Show all solvency ratios
for Indofood Sukses Makmur Tbk PT.

Provide D/E Ratio
for Indofood Sukses Makmur Tbk PT.

Provide D/A Ratio
for Indofood Sukses Makmur Tbk PT.

Provide Interest Coverage Ratio
for Indofood Sukses Makmur Tbk PT.

Provide Altman Z-Score Ratio
for Indofood Sukses Makmur Tbk PT.

Provide Quick Ratio
for Indofood Sukses Makmur Tbk PT.

Provide Current Ratio
for Indofood Sukses Makmur Tbk PT.

Provide Cash Ratio
for Indofood Sukses Makmur Tbk PT.

What is the historical Revenue growth
over the last 5 years for Indofood Sukses Makmur Tbk PT?

What is the historical Net Income growth
over the last 5 years for Indofood Sukses Makmur Tbk PT?

What is the current Free Cash Flow
of Indofood Sukses Makmur Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Indofood Sukses Makmur Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Indofood Sukses Makmur Tbk PT

Current Assets 71.9T
Cash & Short-Term Investments 40.6T
Receivables 10.6T
Other Current Assets 20.7T
Non-Current Assets 123.6T
Long-Term Investments 9.7T
PP&E 47.1T
Intangibles 57.7T
Other Non-Current Assets 9.1T
Current Liabilities 35.7T
Accounts Payable 5.1T
Accrued Liabilities 5.8T
Short-Term Debt 18.8T
Other Current Liabilities 6T
Non-Current Liabilities 94.7T
Long-Term Debt 45T
Other Non-Current Liabilities 49.7T
Efficiency

Earnings Waterfall
Indofood Sukses Makmur Tbk PT

Revenue
114.8T IDR
Cost of Revenue
-75.2T IDR
Gross Profit
39.6T IDR
Operating Expenses
-17.5T IDR
Operating Income
22.1T IDR
Other Expenses
-12.2T IDR
Net Income
9.8T IDR

Free Cash Flow Analysis
Indofood Sukses Makmur Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
55/100
Profitability
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 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low D/E
39/100
Solvency
Score

Indofood Sukses Makmur Tbk PT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INDF Price Targets Summary
Indofood Sukses Makmur Tbk PT

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

According to Wall Street analysts, the average 1-year price target for INDF is 9 626.76 IDR with a low forecast of 7 221.5 IDR and a high forecast of 12 600 IDR.

Lowest
Price Target
7 221.5 IDR
5% Downside
Average
Price Target
9 626.76 IDR
26% Upside
Highest
Price Target
12 600 IDR
65% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for INDF?

Click here to dive deeper.

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 INDF 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one INDF stock?

The intrinsic value of one INDF stock under the Base Case scenario is 12 655.9 IDR.

Is INDF stock undervalued or overvalued?

Compared to the current market price of 7 625 IDR, Indofood Sukses Makmur Tbk PT is Undervalued by 40%.

Back to Top