Nusasiri Public Stock Current Valuation

NUSA Stock  THB 0.19  0.02  9.52%   
Valuation analysis of Nusasiri Public helps investors to measure Nusasiri Public'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
0.19
Please note that Nusasiri Public's price fluctuation is out of control at this time. Calculation of the real value of Nusasiri Public is based on 3 months time horizon. Increasing Nusasiri Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusasiri Public's intrinsic value may or may not be the same as its current market price of 0.19, 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  0.19 Real  0.19 Hype  0.19
The intrinsic value of Nusasiri Public'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 Nusasiri Public's stock price.
0.19
Real Value
4.07
Upside
Estimating the potential upside or downside of Nusasiri Public helps investors to forecast how Nusasiri 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 Nusasiri Public more accurately as focusing exclusively on Nusasiri Public's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.194.07
Details

Nusasiri Public Company Current Valuation Analysis

Nusasiri Public'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nusasiri Public Current Valuation

    
  16.93 B  
Most of Nusasiri Public's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nusasiri Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Nusasiri Public has a Current Valuation of 16.93 B. This is 11.58% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Thailand stocks is 1.83% lower than that of the firm.

Nusasiri Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nusasiri Public's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nusasiri Public could also be used in its relative valuation, which is a method of valuing Nusasiri Public by comparing valuation metrics of similar companies.
Nusasiri Public is currently under evaluation in current valuation category among its peers.

Nusasiri Fundamentals

About Nusasiri Public Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nusasiri Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusasiri Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusasiri Public 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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Other Information on Investing in Nusasiri Stock

Nusasiri Public financial ratios help investors to determine whether Nusasiri 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 Nusasiri with respect to the benefits of owning Nusasiri Public security.