Nusa Palapa Valuation
| NPGF Stock | IDR 33.00 1.00 2.94% |
At this time, the firm appears to be overvalued. Nusa Palapa Gemilang secures a last-minute Real Value of 31.29 per share. The latest price of the firm is 33.0. Our model forecasts the value of Nusa Palapa Gemilang from analyzing the firm fundamentals such as Return On Equity of -0.056, current valuation of 162.01 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nusa Palapa's price fluctuation is not too volatile at this time. Calculation of the real value of Nusa Palapa Gemilang is based on 3 months time horizon. Increasing Nusa Palapa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusa Palapa's intrinsic value may or may not be the same as its current market price of 33.00, 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 33.0 | Real 31.29 | Hype 33.0 | Naive 31.73 |
The intrinsic value of Nusa Palapa'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 Palapa's stock price.
Estimating the potential upside or downside of Nusa Palapa Gemilang 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 Palapa more accurately as focusing exclusively on Nusa Palapa's fundamentals will not take into account other important factors: Nusa Palapa Total Value Analysis
Nusa Palapa Gemilang is now forecasted to have takeover price of 162.01 B with market capitalization of 165.25 B, debt of 5.22 B, and cash on hands of 5.5 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 Palapa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.01 B | 165.25 B | 5.22 B | 5.5 B |
Nusa Palapa Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Nusa Palapa's financial statements, Nusa Palapa Gemilang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nusa Palapa 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 November.Nusa Palapa Ownership Allocation
Nusa Palapa Gemilang holds a total of 3.24 Billion outstanding shares. Nusa Palapa Gemilang secures 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Nusa Palapa Profitability Analysis
The company reported the revenue of 352.35 B. Net Income was 4.29 B with profit before overhead, payroll, taxes, and interest of 57.97 B.About Nusa Palapa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusa Palapa Gemilang. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusa Palapa Gemilang based exclusively on its fundamental and basic technical indicators. By analyzing Nusa Palapa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusa Palapa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusa Palapa. We calculate exposure to Nusa Palapa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusa Palapa's related companies.PT Nusa Palapa Gemilang Tbk produces and sells granule NPK fertilizers and granule micro fertilizers in Indonesia. The company was founded in 2001 and is headquartered in Sidoarjo, Indonesia. Nusa Palapa operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 23 people.
8 Steps to conduct Nusa Palapa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusa Palapa'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 Palapa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusa Palapa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusa Palapa's revenue streams: Identify Nusa Palapa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusa Palapa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusa Palapa's growth potential: Evaluate Nusa Palapa's management, business model, and growth potential.
- Determine Nusa Palapa'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 Palapa'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 Palapa 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 Palapa security.