JPFA Relative Valuation - Japfa Comfeed Indonesia Tbk PT - Alpha Spread

Japfa Comfeed Indonesia Tbk PT
IDX:JPFA

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Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
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Price: 1 540 IDR -0.32% Market Closed
Market Cap: 17.9T IDR
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Relative Value

The Relative Value of one JPFA stock under the Base Case scenario is 3 284.39 IDR. Compared to the current market price of 1 540 IDR, Japfa Comfeed Indonesia Tbk PT is Undervalued by 53%.

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
3 284.39 IDR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
Forward
0.3
vs History
76
vs Industry
51
Median 3Y
9.3
Median 5Y
9
Industry
16.3
Forward
9
vs History
55
vs Industry
52
Median 3Y
6.7
Median 5Y
5.8
Industry
9.4
vs History
3
vs Industry
35
Median 3Y
9.5
Median 5Y
9.5
Industry
17.4
vs History
55
vs Industry
45
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
52
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
Forward
0.5
vs History
52
vs Industry
56
Median 3Y
3.2
Median 5Y
3.1
Industry
4.7
vs History
73
vs Industry
42
Median 3Y
7.7
Median 5Y
7.4
Industry
10.2
Forward
6.5
vs History
73
vs Industry
52
Median 3Y
7.7
Median 5Y
7.4
Industry
13.5
Forward
7.7
vs History
57
vs Industry
45
Median 3Y
10.6
Median 5Y
9.7
Industry
10.6
vs History
19
vs Industry
26
Median 3Y
-8.4
Median 5Y
-8.8
Industry
15.3
vs History
50
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Japfa Comfeed Indonesia Tbk PT
IDX:JPFA
17.9T IDR 0.3 7.7 6.8 6.8
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
223.5B CHF 2.4 20 14.1 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
101B USD 2.8 25.6 15.4 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43B USD 1.6 22.4 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
US
Hershey Co
NYSE:HSY
40.7B USD 3.7 22.1 14.8 17.3
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.5 75.8 50.1 56.2

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