JPFAF (PT Japfa Comfeed Indonesia Tbk) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JPFAF PT Japfa Comfeed Indonesia Tbk JPFAF
52 GF Score
Price $0.18
GF Value $0.10
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Japfa Comfeed Indonesia Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Japfa Comfeed Indonesia Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Japfa Comfeed Indonesia Tbk  (OTCPK:JPFAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Japfa Comfeed Indonesia Tbk Risk Assessment Related Terms

JPFAF vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, PT Japfa Comfeed Indonesia Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Japfa Comfeed Indonesia Tbk Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Japfa Comfeed Indonesia Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Japfa Comfeed Indonesia Tbk's Risk Assessment falls into.


JPFAF
52GF Score
PT Japfa Comfeed Indonesia Tbk JPFAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Japfa Comfeed Indonesia Tbk (JPFAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk stock appears to be overvalued. The current stock price of $0.18 is trading 84.6% above its estimated GF Value™ of $0.10. GuruFocus considers PT Japfa Comfeed Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for JPFAF:

  • Risk Assessment:
  • GF Value™: $0.10 vs. price of $0.18 (84.6% above fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the JPFAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Japfa Comfeed Indonesia Tbk Business Description

Other Exchanges JPFA:Indonesia
Address Jalan M.T. Haryono Kav. 16, Wisma Millenia, 7th Floor, Jakarta, IDN, 12810
PT Japfa Comfeed Indonesia Tbk is a farm products company that predominantly produces animal feed. The company's business segments are: Animal feed, Poultry breeding, Commercial farm, Poultry processing and Consumer Products, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed segment.
52GF Score

Get the complete analysis for JPFAF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.10
GF Value