PT Japfa Comfeed Indonesia Tbk - SERIES A

NEW
ISX:JPFA (Indonesia)   Registered Shs Series -A-
Rp 2,230 +40 (+1.83%) Aug 5
5.05
P/B:
1.27
Market Cap:
Rp 25.93T ($ 1.45B)
Enterprise V:
Rp 33.77T ($ 1.88B)
Volume:
7.96M
Avg Vol (2M):
21.43M
Trade In:
Volume:
7.96M
Avg Vol (2M):
21.43M

PT Japfa Comfeed Indonesia Tbk’s share price is Rp2230. Its GF Value is Rp1898.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Japfa Comfeed Indonesia Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp2230 GF Value Price/GF Value
Current Rp1898.34 1.17
Next FY1 End Rp1917.79 1.16
Next 12 Month Rp2021.13 1.10
Next FY2 End Rp2073.02 1.08
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Japfa Comfeed Indonesia Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Japfa Comfeed Indonesia Tbk's stock price and Earnings without NRI per share, with a coefficient of 86%. This is followed by a 66% correlation with Book Value per share. This is followed by a 64% correlation with Operating Cash Flow per share. PT Japfa Comfeed Indonesia Tbk’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies