Fast Food Valuation
| FAST Stock | IDR 320.00 4.00 1.23% |
At this time, the firm appears to be overvalued. Fast Food Indonesia shows a prevailing Real Value of 297.78 per share. The current price of the firm is 320.0. Our model computes the value of Fast Food Indonesia from reviewing the firm fundamentals such as Shares Outstanding of 3.99 B, profit margin of (0.02) %, and Current Valuation of 3.63 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fast Food's price fluctuation is very steady at this time. Calculation of the real value of Fast Food Indonesia is based on 3 months time horizon. Increasing Fast Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fast Food's intrinsic value may or may not be the same as its current market price of 320.00, 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 320.0 | Real 297.78 | Hype 320.0 | Naive 362.79 |
The intrinsic value of Fast Food'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 Fast Food's stock price.
Estimating the potential upside or downside of Fast Food Indonesia helps investors to forecast how Fast 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 Fast Food more accurately as focusing exclusively on Fast Food's fundamentals will not take into account other important factors: Fast Food Total Value Analysis
Fast Food Indonesia is currently forecasted to have takeover price of 3.63 T with market capitalization of 3.35 T, debt of 357.99 B, 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 Fast Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 T | 3.35 T | 357.99 B |
Fast Food Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Fast Food was currently reported as 279.18. The company recorded a loss per share of 63.71. Fast Food Indonesia last dividend was issued on the 19th of June 2019. The entity had 2:1 split on the 12th of February 2020. Based on the measurements of operating efficiency obtained from Fast Food's historical financial statements, Fast Food Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fast Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fast Food has an asset utilization ratio of 136.09 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Fast Food Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Fast Food Ownership Allocation
Fast Food holds a total of 3.99 Billion outstanding shares. Fast Food Indonesia 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. 75.6 percent of Fast Food Indonesia outstanding shares that are owned by insiders denotes 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.Fast Food Profitability Analysis
The company reported the revenue of 4.84 T. Net Loss for the year was (295.74 B) with profit before overhead, payroll, taxes, and interest of 2.84 T.About Fast Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fast Food Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fast Food Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Fast Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fast Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fast Food. We calculate exposure to Fast Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fast Food's related companies.8 Steps to conduct Fast Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Food'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 Fast Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fast Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fast Food's revenue streams: Identify Fast Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fast Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fast Food's growth potential: Evaluate Fast Food's management, business model, and growth potential.
- Determine Fast Food'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 Fast Food'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 Fast Stock
Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.