Campina Ice Valuation
| CAMP Stock | IDR 262.00 6.00 2.24% |
At this time, the firm appears to be overvalued. Campina Ice Cream shows a prevailing Real Value of 222.7 per share. The current price of the firm is 262.0. Our model approximates the value of Campina Ice Cream from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 1.19 T, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Campina Ice's price fluctuation is very steady at this time. Calculation of the real value of Campina Ice Cream is based on 3 months time horizon. Increasing Campina Ice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Campina Ice's intrinsic value may or may not be the same as its current market price of 262.00, 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 262.0 | Real 222.7 | Hype 262.0 | Naive 278.29 |
The intrinsic value of Campina Ice'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 Campina Ice's stock price.
Estimating the potential upside or downside of Campina Ice Cream helps investors to forecast how Campina 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 Campina Ice more accurately as focusing exclusively on Campina Ice's fundamentals will not take into account other important factors: Campina Ice Total Value Analysis
Campina Ice Cream is currently forecasted to have takeover price of 1.19 T with market capitalization of 1.95 T, debt of 0, and cash on hands of 303.38 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Campina Ice fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 T | 1.95 T | 0 | 303.38 B |
Campina Ice Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Campina Ice Cream recorded earning per share (EPS) of 20.96. The entity last dividend was issued on the 2nd of August 2022. Based on the measurements of operating efficiency obtained from Campina Ice's historical financial statements, Campina Ice Cream is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Campina Ice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Campina Ice has an asset utilization ratio of 88.83 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Campina Ice Cream is more efficient with each dollar of assets it utilizes for everyday operations.Campina Ice Ownership Allocation
Campina Ice holds a total of 5.89 Billion outstanding shares. Campina Ice Cream shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.96 percent of Campina Ice Cream outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Campina Ice Profitability Analysis
The company reported the revenue of 1.02 T. Net Income was 100.07 B with profit before overhead, payroll, taxes, and interest of 552.02 B.About Campina Ice Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Campina Ice Cream. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Campina Ice Cream based exclusively on its fundamental and basic technical indicators. By analyzing Campina Ice's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Campina Ice's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Campina Ice. We calculate exposure to Campina Ice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Campina Ice's related companies.PT Campina Ice Cream Industry, Tbk. produces, markets, and distributes ice creams in Indonesia. The company was founded in 1972 and is based in Surabaya, Indonesia. Campina Ice is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Campina Ice's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Campina Ice's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Campina Ice's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Campina Ice's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Campina Ice's revenue streams: Identify Campina Ice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Campina Ice's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Campina Ice's growth potential: Evaluate Campina Ice's management, business model, and growth potential.
- Determine Campina Ice's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Campina Ice's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Campina Stock
Campina Ice financial ratios help investors to determine whether Campina 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 Campina with respect to the benefits of owning Campina Ice security.