Nusantara Almazia Valuation
| NZIA Stock | IDR 55.00 1.00 1.85% |
At this time, the firm appears to be fairly valued. Nusantara Almazia secures a last-minute Real Value of 54.29 per share. The latest price of the firm is 55.0. Our model forecasts the value of Nusantara Almazia from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 422.06 B, and Return On Equity of 0.006 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nusantara Almazia's price fluctuation is very steady at this time. Calculation of the real value of Nusantara Almazia is based on 3 months time horizon. Increasing Nusantara Almazia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusantara Almazia's intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 54.29 | Hype 55.0 | Naive 53.37 |
The intrinsic value of Nusantara Almazia'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 Almazia's stock price.
Estimating the potential upside or downside of Nusantara Almazia 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 Almazia more accurately as focusing exclusively on Nusantara Almazia's fundamentals will not take into account other important factors: Nusantara Almazia Total Value Analysis
Nusantara Almazia is now forecasted to have takeover price of 422.06 B with market capitalization of 602.13 B, debt of 55.98 B, and cash on hands of 40.23 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 Nusantara Almazia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.06 B | 602.13 B | 55.98 B | 40.23 B |
Nusantara Almazia Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of May 2020. Based on the key measurements obtained from Nusantara Almazia's financial statements, Nusantara Almazia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nusantara Almazia 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 Nusantara suggests not a very effective usage of assets in March.Nusantara Almazia Ownership Allocation
Nusantara Almazia maintains a total of 2.2 Billion outstanding shares. Nusantara Almazia 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. 78.99 % of Nusantara Almazia 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 Almazia Profitability Analysis
The company reported the revenue of 100.42 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 35.36 B.About Nusantara Almazia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusantara Almazia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusantara Almazia based exclusively on its fundamental and basic technical indicators. By analyzing Nusantara Almazia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusantara Almazia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusantara Almazia. We calculate exposure to Nusantara Almazia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusantara Almazia's related companies.PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.
8 Steps to conduct Nusantara Almazia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusantara Almazia'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 Almazia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusantara Almazia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusantara Almazia's revenue streams: Identify Nusantara Almazia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusantara Almazia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusantara Almazia's growth potential: Evaluate Nusantara Almazia's management, business model, and growth potential.
- Determine Nusantara Almazia'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 Almazia'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 Almazia 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 Almazia security.