Nusatama Berkah Valuation
| NTBK Stock | 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nusatama Berkah Tbk secures a last-minute Real Value of USD50.0 per share. The latest price of the firm is USD50.0. Our model forecasts the value of Nusatama Berkah Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0147, profit margin of 0.01 %, and Shares Outstanding of 2.7 B as well as examining its technical indicators and probability of bankruptcy.
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 | Naive 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 Total Value Analysis
Nusatama Berkah Tbk is now forecasted to have takeover price of 0 with market capitalization of 135 B, debt of , 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 Nusatama Berkah fundamentals before making investing decisions based on enterprise value of the companyNusatama Berkah Asset Utilization
One of the ways to look at asset utilization of Nusatama is to check how much profit was generated for every dollar of assets it reports. Nusatama Berkah Tbk makes use of its assets almost 0.0165 %, making 0.0165 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nusatama Berkah shows how effective it operates for each dollar spent on its assets.Nusatama Berkah Ownership Allocation
Nusatama Berkah Tbk maintains a total of 2.7 Billion outstanding shares. Nusatama Berkah 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. 69.44 % of Nusatama Berkah 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.About Nusatama Berkah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusatama Berkah Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusatama Berkah Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Nusatama Berkah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusatama Berkah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusatama Berkah. We calculate exposure to Nusatama Berkah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusatama Berkah's related companies.8 Steps to conduct Nusatama Berkah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusatama Berkah'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 Nusatama Berkah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusatama Berkah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusatama Berkah's revenue streams: Identify Nusatama Berkah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusatama Berkah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusatama Berkah's growth potential: Evaluate Nusatama Berkah's management, business model, and growth potential.
- Determine Nusatama Berkah'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 Nusatama Berkah'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 Nusatama Stock
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.