Nusantara Inti Corpora Stock Current Valuation
| UNIT Stock | IDR 316.00 0.00 0.00% |
Valuation analysis of Nusantara Inti Corpora helps investors to measure Nusantara Inti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nusantara Inti's price fluctuation is very steady at this time. Calculation of the real value of Nusantara Inti Corpora is based on 3 months time horizon. Increasing Nusantara Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nusantara Inti Corpora is useful when determining the fair value of the Nusantara stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nusantara Inti. Since Nusantara Inti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nusantara Stock. However, Nusantara Inti's intrinsic value may or may not be the same as its current market price, 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 316.0 | Real 316.0 | Hype 316.0 | Naive 316.0 |
The real value of Nusantara Stock, also known as its intrinsic value, is the underlying worth of Nusantara Inti Corpora Company, which is reflected in its stock price. It is based on Nusantara Inti's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nusantara Inti's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nusantara Inti's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nusantara Inti Corpora helps investors to forecast how Nusantara 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 Nusantara Inti more accurately as focusing exclusively on Nusantara Inti's fundamentals will not take into account other important factors: Nusantara Inti Corpora Company Current Valuation Analysis
Nusantara Inti's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nusantara Inti Current Valuation | 248.36 B |
Most of Nusantara Inti's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nusantara Inti Corpora is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nusantara Inti Corpora has a Current Valuation of 248.36 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Nusantara Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nusantara Inti's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nusantara Inti could also be used in its relative valuation, which is a method of valuing Nusantara Inti by comparing valuation metrics of similar companies.Nusantara Inti is currently under evaluation in current valuation category among related companies.
Nusantara Fundamentals
| Return On Equity | 9.0E-4 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 248.36 B | |||
| Shares Outstanding | 75.42 M | |||
| Shares Owned By Insiders | 29.40 % | |||
| Price To Sales | 0.22 X | |||
| Revenue | 108.1 B | |||
| Gross Profit | 31.04 B | |||
| EBITDA | 40.14 B | |||
| Net Income | 577.07 M | |||
| Cash And Equivalents | 2.76 B | |||
| Book Value Per Share | 1,790 X | |||
| Cash Flow From Operations | 5.15 B | |||
| Earnings Per Share | 4.53 X | |||
| Number Of Employees | 389 | |||
| Beta | 0.066 | |||
| Market Capitalization | 23.83 B | |||
| Total Asset | 417.74 B | |||
| Net Asset | 417.74 B |
About Nusantara Inti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nusantara Inti Corpora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusantara Inti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusantara Inti Corpora based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Nusantara Inti Corpora. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Nusantara Inti's price analysis, check to measure Nusantara Inti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusantara Inti is operating at the current time. Most of Nusantara Inti's value examination focuses on studying past and present price action to predict the probability of Nusantara Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusantara Inti's price. Additionally, you may evaluate how the addition of Nusantara Inti to your portfolios can decrease your overall portfolio volatility.
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