Nusa Konstruksi Valuation
| DGIK Stock | IDR 75.00 2.00 2.74% |
At this time, the firm appears to be fairly valued. Nusa Konstruksi Enji secures a last-minute Real Value of 72.07 per share. The latest price of the firm is 75.0. Our model forecasts the value of Nusa Konstruksi Enji from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.0054, and Current Valuation of 550.3 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nusa Konstruksi's price fluctuation is very steady at this time. Calculation of the real value of Nusa Konstruksi Enji is based on 3 months time horizon. Increasing Nusa Konstruksi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusa Konstruksi's intrinsic value may or may not be the same as its current market price of 75.00, 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 75.0 | Real 72.07 | Hype 75.0 | Naive 71.17 |
The intrinsic value of Nusa Konstruksi'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 Nusa Konstruksi's stock price.
Estimating the potential upside or downside of Nusa Konstruksi Enjiniring helps investors to forecast how Nusa 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 Nusa Konstruksi more accurately as focusing exclusively on Nusa Konstruksi's fundamentals will not take into account other important factors: Nusa Konstruksi Total Value Analysis
Nusa Konstruksi Enjiniring is currently forecasted to have takeover price of 550.3 B with market capitalization of 672.12 B, debt of 10.53 B, and cash on hands of 174.35 B. 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 Nusa Konstruksi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
550.3 B | 672.12 B | 10.53 B | 174.35 B |
Nusa Konstruksi Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nusa Konstruksi Enji recorded a loss per share of 0.04. The entity last dividend was issued on the 23rd of June 2015. Nusa Konstruksi Enjiniring is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nusa Konstruksi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Nusa suggests not a very effective usage of assets in January.Nusa Konstruksi Ownership Allocation
Nusa Konstruksi Enji maintains a total of 5.25 Billion outstanding shares. Nusa Konstruksi Enjiniring secures 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. 62.69 % of Nusa Konstruksi Enjiniring outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nusa Konstruksi Profitability Analysis
The company reported the revenue of 366.45 B. Net Income was 7.84 B with profit before overhead, payroll, taxes, and interest of 46.47 B.About Nusa Konstruksi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusa Konstruksi Enjiniring. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusa Konstruksi Enji based exclusively on its fundamental and basic technical indicators. By analyzing Nusa Konstruksi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusa Konstruksi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusa Konstruksi. We calculate exposure to Nusa Konstruksi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusa Konstruksi's related companies.PT Nusa Konstruksi Enjiniring Tbk operates as a construction and engineering company in Indonesia. PT Nusa Konstruksi Enjiniring Tbk was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. Nusa Konstruksi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 479 people.
8 Steps to conduct Nusa Konstruksi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusa Konstruksi'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 Nusa Konstruksi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusa Konstruksi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusa Konstruksi's revenue streams: Identify Nusa Konstruksi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusa Konstruksi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusa Konstruksi's growth potential: Evaluate Nusa Konstruksi's management, business model, and growth potential.
- Determine Nusa Konstruksi'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 Nusa Konstruksi'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 Nusa Stock
Nusa Konstruksi financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Konstruksi security.