Fap Agri Tbk Stock Current Valuation
| FAPA Stock | IDR 5,375 25.00 0.47% |
Valuation analysis of FAP Agri Tbk helps investors to measure FAP Agri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FAP Agri's price fluctuation is very steady at this time. Calculation of the real value of FAP Agri Tbk is based on 3 months time horizon. Increasing FAP Agri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FAP Agri's intrinsic value may or may not be the same as its current market price of 5,375, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5375.0 | Real 4831.88 | Hype 5375.0 | Naive 5373.24 |
The intrinsic value of FAP Agri's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence FAP Agri's stock price.
Estimating the potential upside or downside of FAP Agri Tbk helps investors to forecast how FAP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FAP Agri more accurately as focusing exclusively on FAP Agri's fundamentals will not take into account other important factors: FAP Agri Tbk Company Current Valuation Analysis
FAP Agri's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FAP Agri Current Valuation | 18.97 T |
Most of FAP Agri's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FAP Agri Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FAP Agri Tbk has a Current Valuation of 18.97 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
FAP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAP Agri's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FAP Agri could also be used in its relative valuation, which is a method of valuing FAP Agri by comparing valuation metrics of similar companies.FAP Agri is currently under evaluation in current valuation category among its peers.
FAP Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 18.97 T | |||
| Shares Outstanding | 3.63 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 3.39 T | |||
| Gross Profit | 1.03 T | |||
| EBITDA | 708.87 B | |||
| Net Income | 384.44 B | |||
| Total Debt | 3.77 T | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 976.50 X | |||
| Cash Flow From Operations | 965.64 B | |||
| Earnings Per Share | 217.27 X | |||
| Number Of Employees | 11.77 K | |||
| Beta | -0.0127 | |||
| Market Capitalization | 15.57 T | |||
| Total Asset | 7.93 T | |||
| Z Score | 2.4 | |||
| Net Asset | 7.93 T |
About FAP Agri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAP Agri Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAP Agri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAP Agri Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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FAP Agri financial ratios help investors to determine whether FAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAP with respect to the benefits of owning FAP Agri security.