Nusatrip Incorporated Valuation
| NUTR Stock | 9.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Nusatrip Incorporated secures a last-minute Real Value of 9.0 per share. The latest price of the firm is 9.0. Our model forecasts the value of Nusatrip Incorporated from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 167.59 M, and Shares Owned By Insiders of 72.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nusatrip Incorporated's valuation include:
Enterprise Value | Enterprise Value Ebitda 881.5994 | Price Sales 100.0256 | Enterprise Value Revenue 96.1105 |
Fairly Valued
Today
Please note that Nusatrip Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Nusatrip Incorporated is based on 3 months time horizon. Increasing Nusatrip Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nusatrip stock is determined by what a typical buyer is willing to pay for full or partial control of Nusatrip Incorporated Common. Since Nusatrip Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nusatrip Stock. However, Nusatrip Incorporated's intrinsic value may or may not be the same as its current market price, 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 9.0 | Real 9.0 | Hype 9.0 | Naive 9.0 |
The intrinsic value of Nusatrip Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nusatrip Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nusatrip Incorporated Common helps investors to forecast how Nusatrip 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 Nusatrip Incorporated more accurately as focusing exclusively on Nusatrip Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nusatrip Incorporated's intrinsic value based on its ongoing forecasts of Nusatrip Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nusatrip Incorporated's closest peers.
Nusatrip Incorporated Cash |
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About Nusatrip Incorporated Valuation
The stock valuation mechanism determines Nusatrip Incorporated's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nusatrip Incorporated based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusatrip Incorporated. We calculate exposure to Nusatrip Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusatrip Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.5 M | |
| Pretax Profit Margin | (0.77) | (0.73) | |
| Operating Profit Margin | (0.72) | (0.69) | |
| Net Loss | (0.76) | (0.72) | |
| Gross Profit Margin | 0.89 | 0.47 |
Nusatrip Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nusatrip Incorporated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.5 M | |
| Shares Float | 5.1 M |
Nusatrip Incorporated Current Valuation Indicators
Nusatrip Incorporated's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nusatrip Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nusatrip Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nusatrip Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nusatrip Incorporated's worth.Additional Tools for Nusatrip Stock Analysis
When running Nusatrip Incorporated's price analysis, check to measure Nusatrip Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusatrip Incorporated is operating at the current time. Most of Nusatrip Incorporated's value examination focuses on studying past and present price action to predict the probability of Nusatrip Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusatrip Incorporated's price. Additionally, you may evaluate how the addition of Nusatrip Incorporated to your portfolios can decrease your overall portfolio volatility.