Nusantara Infrastructure Valuation
| META Stock | IDR 238.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nusantara Infrastructure secures a last-minute Real Value of 238.0 per share. The latest price of the firm is 238.0. Our model forecasts the value of Nusantara Infrastructure from analyzing the firm fundamentals such as Current Valuation of 4.11 T, return on equity of 0.0282, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nusantara Infrastructure's price fluctuation is very steady at this time. Calculation of the real value of Nusantara Infrastructure is based on 3 months time horizon. Increasing Nusantara Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusantara Infrastructure's intrinsic value may or may not be the same as its current market price of 238.00, 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 238.0 | Real 238.0 | Hype 238.0 | Naive 238.0 |
The intrinsic value of Nusantara Infrastructure'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 Nusantara Infrastructure's stock price.
Estimating the potential upside or downside of Nusantara Infrastructure Tbk 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 Infrastructure more accurately as focusing exclusively on Nusantara Infrastructure's fundamentals will not take into account other important factors: Nusantara Infrastructure Total Value Analysis
Nusantara Infrastructure Tbk is now forecasted to have takeover price of 4.11 T with market capitalization of 1.89 T, debt of 2.46 T, and cash on hands of . 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 Nusantara Infrastructure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.11 T | 1.89 T | 2.46 T |
Nusantara Infrastructure Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusantara Infrastructure last dividend was issued on the 23rd of December 2020. The entity had 1:2 split on the 20th of July 2010. Based on the measurements of operating efficiency obtained from Nusantara Infrastructure's historical financial statements, Nusantara Infrastructure Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nusantara Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nusantara Infrastructure has an asset utilization ratio of 12.82 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Nusantara Infrastructure Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Nusantara Infrastructure Ownership Allocation
Nusantara Infrastructure maintains a total of 15.24 Billion outstanding shares. Nusantara Infrastructure Tbk 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. 90.0 % of Nusantara Infrastructure Tbk 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.Nusantara Infrastructure Profitability Analysis
The company reported the revenue of 844.79 B. Net Income was 5.99 B with profit before overhead, payroll, taxes, and interest of 409.58 B.About Nusantara Infrastructure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusantara Infrastructure Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusantara Infrastructure based exclusively on its fundamental and basic technical indicators. By analyzing Nusantara Infrastructure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusantara Infrastructure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusantara Infrastructure. We calculate exposure to Nusantara Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusantara Infrastructure's related companies.8 Steps to conduct Nusantara Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusantara Infrastructure'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 Nusantara Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusantara Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusantara Infrastructure's revenue streams: Identify Nusantara Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusantara Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusantara Infrastructure's growth potential: Evaluate Nusantara Infrastructure's management, business model, and growth potential.
- Determine Nusantara Infrastructure'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 Nusantara Infrastructure'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 Nusantara Stock
Nusantara Infrastructure financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Infrastructure security.