Nusatama Berkah Tbk Stock Current Valuation
| NTBK Stock | 50.00 0.00 0.00% |
Valuation analysis of Nusatama Berkah Tbk helps investors to measure Nusatama Berkah'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 Nusatama Berkah's price fluctuation is very steady at this time. Calculation of the real value of Nusatama Berkah Tbk is based on 3 months time horizon. Increasing Nusatama Berkah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusatama Berkah's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 |
The intrinsic value of Nusatama Berkah'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 Nusatama Berkah's stock price.
Estimating the potential upside or downside of Nusatama Berkah Tbk helps investors to forecast how Nusatama 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 Nusatama Berkah more accurately as focusing exclusively on Nusatama Berkah's fundamentals will not take into account other important factors: Nusatama Berkah Tbk Company Current Valuation Analysis
Nusatama Berkah'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.
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, Nusatama Berkah Tbk has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Farm & Heavy Construction Machinery (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Nusatama Berkah Tbk is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm & Heavy Construction Machinery industry is now estimated at about 12.87 Trillion. Nusatama Berkah adds roughly 0.0 in current valuation claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.Nusatama Fundamentals
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 69.44 % | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.85 B | |||
| Gross Profit | 6.33 B | |||
| EBITDA | 2.99 B | |||
| Book Value Per Share | 33.62 X | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 23 | |||
| Market Capitalization | 135 B | |||
| Annual Yield | 0 % | |||
| Last Dividend Paid | 0.07 |
About Nusatama Berkah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nusatama Berkah Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusatama Berkah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusatama Berkah Tbk 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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Nusatama Berkah financial ratios help investors to determine whether Nusatama 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 Nusatama with respect to the benefits of owning Nusatama Berkah security.