PT Indofood Sukses Makmur Tbk
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.50
FAIR PRICE
$0.48
MARGIN
$0.02
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.38
Fair price × 0.80
DISTANCE
23.2%
Price to entry level
At the current price of $0.50, PIFMF trades 23.2% above the conservative entry level of $0.38. This entry level represents a 20% margin of safety below the calculated fair price of $0.48 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PIFMF's fair price
PT Indofood Sukses Makmur Tbk's fair price of $0.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.50, PIFMF trades 4.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PIFMF's risk profile.
RELATIVE · 30%
Comparing PIFMF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PIFMF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate PIFMF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of PIFMF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for PT Indofood Sukses Makmur Tbk is $0.48. At the current market price of $0.50, PIFMF trades 4.0% above its calculated fair value.
Is PIFMF overvalued or undervalued?+
PT Indofood Sukses Makmur Tbk is currently fair based on our valuation model. The stock trades at $0.50, which is 4.0% above the fair price of $0.48. The P/E ratio of 8.8x is a key metric in the valuation.
What is the margin of safety for PIFMF?+
With a 20% margin of safety applied to the fair price of $0.48, the conservative entry level for PIFMF is $0.38. At the current market price of $0.50, the stock trades 23.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PIFMF's fair price updated?+
We update fair price calculations for PIFMF daily after market close. The current fair price of $0.48 incorporates the latest market data and sector multiples.
What factors affect PIFMF's fair price calculation?+
PIFMF's fair price of $0.48 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.8x, ROE of 16.6%, and dividend yield of 3.47%.
Is PIFMF a good buy right now?+
At $0.50, PIFMF trades 4.0% above our fair value estimate of $0.48. The stock is currently fair. ROE stands at 16.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does PIFMF pay dividends?+
PIFMF has a dividend yield of 3.47%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.