Mayora Indah Tbk PT
IDX:MYOR

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Mayora Indah Tbk PT Logo
Mayora Indah Tbk PT
IDX:MYOR
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Price: 2 700 IDR -1.1% Market Closed
Market Cap: 60.4T IDR
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Intrinsic Value

The intrinsic value of one MYOR stock under the Base Case scenario is 2 724.17 IDR. Compared to the current market price of 2 700 IDR, Mayora Indah Tbk PT is Undervalued by 1%.

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

MYOR Intrinsic Value
2 724.17 IDR
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mayora Indah 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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MYOR
Valuation History
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Historical valuation for MYOR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 700 IDR
-1.1%
-1.1%
Benchmark
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Mayora Indah Tbk PT
ID
Food Products
Market Cap
60.4T IDR
IPO
Jul 4, 1990
Employees
9 803
Indonesia
Market Cap
60.4T IDR
Industry
Food Products
IPO
Jul 4, 1990
Company Overview
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Financials
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Balance Sheet Decomposition
Mayora Indah Tbk PT

Current Assets 20.2T
Cash & Short-Term Investments 4.5T
Receivables 7.1T
Other Current Assets 8.5T
Non-Current Assets 10.1T
PP&E 10.1T
Other Non-Current Assets 79.5B
Current Liabilities 8.7T
Accounts Payable 2.7T
Accrued Liabilities 770B
Short-Term Debt 3.7T
Other Current Liabilities 1.5T
Non-Current Liabilities 5.8T
Long-Term Debt 4.6T
Other Non-Current Liabilities 1.3T
Efficiency

Earnings Waterfall
Mayora Indah Tbk PT

Revenue
34.2T IDR
Cost of Revenue
-25.8T IDR
Gross Profit
8.4T IDR
Operating Expenses
-4.2T IDR
Operating Income
4.2T IDR
Other Expenses
-1.1T IDR
Net Income
3.2T IDR

Free Cash Flow Analysis
Mayora Indah Tbk PT

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

MYOR Profitability Score
Profitability Due Diligence

Mayora Indah Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive ROE
ROE is Increasing
57/100
Profitability
Score

Mayora Indah Tbk PT's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

MYOR Solvency Score
Solvency Due Diligence

Mayora Indah Tbk PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
69/100
Solvency
Score

Mayora Indah Tbk PT's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MYOR Price Targets Summary
Mayora Indah Tbk PT

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

According to Wall Street analysts, the average 1-year price target for MYOR is 3 240.82 IDR with a low forecast of 2 525 IDR and a high forecast of 4 515 IDR.

Lowest
Price Target
2 525 IDR
6% Downside
Average
Price Target
3 240.82 IDR
20% Upside
Highest
Price Target
4 515 IDR
67% Upside
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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 MYOR 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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one MYOR stock?

The intrinsic value of one MYOR stock under the Base Case scenario is 2 724.17 IDR.

Is MYOR stock undervalued or overvalued?

Compared to the current market price of 2 700 IDR, Mayora Indah Tbk PT is Undervalued by 1%.

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