FAP Agri Valuation
| FAPA Stock | IDR 5,375 25.00 0.47% |
At this time, the entity appears to be overvalued. FAP Agri Tbk shows a prevailing Real Value of 4831.88 per share. The current price of the entity is 5375.0. Our model computes the value of FAP Agri Tbk from analyzing the entity fundamentals such as Profit Margin of 0.17 %, return on asset of 0.0984, and Current Valuation of 18.97 T as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
FAP Agri Tbk is currently forecasted to have takeover price of 18.97 T with market capitalization of 15.57 T, debt of 3.77 T, and cash on hands of . 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 FAP Agri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.97 T | 15.57 T | 3.77 T |
FAP Agri Investor Information
The book value of the company was currently reported as 976.5. The company recorded earning per share (EPS) of 217.27. FAP Agri Tbk had not issued any dividends in recent years. FAP Agri Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FAP Agri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FAP Agri has an asset utilization ratio of 42.73 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that FAP Agri Tbk is more efficient with each dollar of assets it utilizes for everyday operations.FAP Agri Ownership Allocation
FAP Agri Tbk retains a total of 3.63 Billion outstanding shares. FAP Agri Tbk shows 8.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.FAP Agri Profitability Analysis
The company reported the revenue of 3.39 T. Net Income was 384.44 B with profit before overhead, payroll, taxes, and interest of 1.03 T.About FAP Agri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FAP Agri Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FAP Agri Tbk based exclusively on its fundamental and basic technical indicators. By analyzing FAP Agri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FAP Agri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FAP Agri. We calculate exposure to FAP Agri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FAP Agri's related companies.PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia. The company was founded in 1994 and is based in West Jakarta, Indonesia. FAP Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8737 people.
8 Steps to conduct FAP Agri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FAP Agri'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 FAP Agri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FAP Agri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FAP Agri's revenue streams: Identify FAP Agri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FAP Agri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FAP Agri's growth potential: Evaluate FAP Agri's management, business model, and growth potential.
- Determine FAP Agri'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 FAP Agri'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 FAP Stock
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.