Japfa Comfeed Indonesia Tbk PT
IDX:JPFA

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Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
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Price: 1 960 IDR -1.75% Market Closed
Market Cap: 23T IDR

Relative Value

The Relative Value of one JPFA stock under the Base Case scenario is 3 722.48 IDR. Compared to the current market price of 1 960 IDR, Japfa Comfeed Indonesia Tbk PT is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JPFA Relative Value
Base Case
3 722.48 IDR
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.4
vs History
46
vs Industry
51
Median 3Y
10.4
Median 5Y
9.3
Industry
15.8
Forward
8.9
vs History
41
vs Industry
52
Median 3Y
8.1
Median 5Y
6
Industry
9.8
vs History
6
vs Industry
35
Median 3Y
9.6
Median 5Y
9.5
Industry
17.4
vs History
44
vs Industry
45
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
47
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.6
vs History
44
vs Industry
56
Median 3Y
3.3
Median 5Y
3.1
Industry
4.7
vs History
44
vs Industry
42
Median 3Y
8.3
Median 5Y
7.4
Industry
9.9
Forward
6.1
vs History
44
vs Industry
52
Median 3Y
8.3
Median 5Y
7.4
Industry
12.7
Forward
6.8
vs History
41
vs Industry
45
Median 3Y
11.7
Median 5Y
10.1
Industry
10.8
vs History
15
vs Industry
26
Median 3Y
-8.2
Median 5Y
8.3
Industry
15
vs History
34
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

JPFA Competitors Multiples
Japfa Comfeed Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
22.8T IDR 0.4 10.9 8.1 8.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
235.9B CHF 2.6 21.7 14.6 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
85B USD 2.3 18.4 12.4 14.8
FR
Danone SA
PAR:BN
46.3B EUR 1.7 22.9 11 14.6
ZA
Tiger Brands Ltd
JSE:TBS
41.1B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.3B USD 1.4 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.8B USD 3 15.2 11.1 12.8
US
General Mills Inc
NYSE:GIS
32.4B USD 1.6 12.4 10.1 11.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.3B CNY 8.4 36.4 30.7 30.7
ZA
Avi Ltd
JSE:AVI
30B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Average EV/EBITDA: 20 738.8
8.1
37%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.6
4%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
12.4
-1%
N/A
FR
Danone SA
PAR:BN
11
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.1
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.1
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
18%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
Average EV/EBIT: 35 378.3
8.1
37%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.9
3%
6
US
Mondelez International Inc
NASDAQ:MDLZ
14.8
-2%
N/A
FR
Danone SA
PAR:BN
14.6
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-10%
N/A
US
General Mills Inc
NYSE:GIS
11.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.7
14%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A