NFC Indonesia Valuation
| NFCX Stock | 1,270 40.00 3.25% |
At this time, the firm appears to be overvalued. NFC Indonesia PT owns a latest Real Value of USD1059.45 per share. The recent price of the firm is USD1270.0. Our model forecasts the value of NFC Indonesia PT from inspecting the firm fundamentals such as Operating Margin of 0 %, profit margin of 0 %, and Return On Asset of 0.013 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NFC Indonesia's price fluctuation is very steady at this time. Calculation of the real value of NFC Indonesia PT is based on 3 months time horizon. Increasing NFC Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NFC Indonesia's intrinsic value may or may not be the same as its current market price of 1,270, 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 1270.0 | Real 1059.45 | Hype 1270.0 | Naive 1280.49 |
The intrinsic value of NFC Indonesia'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 NFC Indonesia's stock price.
Estimating the potential upside or downside of NFC Indonesia PT helps investors to forecast how NFC 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 NFC Indonesia more accurately as focusing exclusively on NFC Indonesia's fundamentals will not take into account other important factors: NFC Indonesia Total Value Analysis
NFC Indonesia PT is now forecasted to have takeover price of 4.28 T with market capitalization of 4.57 T, debt of 50.35 B, 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 NFC Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.28 T | 4.57 T | 50.35 B |
NFC Indonesia Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 54.36. NFC Indonesia PT had not issued any dividends in recent years. Based on the key measurements obtained from NFC Indonesia's financial statements, NFC Indonesia PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NFC Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NFC Indonesia has an asset utilization ratio of 461.2 percent. This suggests that the Company is making USD4.61 for each dollar of assets. An increasing asset utilization means that NFC Indonesia PT is more efficient with each dollar of assets it utilizes for everyday operations.NFC Indonesia Ownership Allocation
NFC Indonesia PT secures a total of 662.41 Million outstanding shares. NFC Indonesia PT owns 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. 65.23 % of NFC Indonesia PT 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NFC Indonesia Profitability Analysis
The company reported the revenue of 8.89 T. Net Income was 162.08 B with profit before overhead, payroll, taxes, and interest of 120.66 B.About NFC Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NFC Indonesia PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NFC Indonesia PT based exclusively on its fundamental and basic technical indicators. By analyzing NFC Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NFC Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NFC Indonesia. We calculate exposure to NFC Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NFC Indonesia's related companies.8 Steps to conduct NFC Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NFC Indonesia'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 NFC Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NFC Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NFC Indonesia's revenue streams: Identify NFC Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NFC Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NFC Indonesia's growth potential: Evaluate NFC Indonesia's management, business model, and growth potential.
- Determine NFC Indonesia'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 NFC Indonesia'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 NFC Stock
NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.