Nusa Raya Valuation
| NRCA Stock | IDR 350.00 2.00 0.57% |
At this time, the firm appears to be overvalued. Nusa Raya Cipta secures a last-minute Real Value of 332.42 per share. The latest price of the firm is 350.0. Our model forecasts the value of Nusa Raya Cipta from analyzing the firm fundamentals such as Current Valuation of 404.41 B, return on equity of 0.0875, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nusa Raya's price fluctuation is very steady at this time. Calculation of the real value of Nusa Raya Cipta is based on 3 months time horizon. Increasing Nusa Raya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nusa Raya's intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 332.42 | Hype 350.0 |
The intrinsic value of Nusa Raya'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 Nusa Raya's stock price.
Estimating the potential upside or downside of Nusa Raya Cipta helps investors to forecast how Nusa 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 Nusa Raya more accurately as focusing exclusively on Nusa Raya's fundamentals will not take into account other important factors: Nusa Raya Total Value Analysis
Nusa Raya Cipta is now forecasted to have takeover price of 404.41 B with market capitalization of 749.29 B, debt of 0, 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 Nusa Raya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
404.41 B | 749.29 B | 0 |
Nusa Raya Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusa Raya Cipta recorded earning per share (EPS) of 42.0. The entity last dividend was issued on the 2nd of June 2022. Based on the key measurements obtained from Nusa Raya's financial statements, Nusa Raya Cipta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nusa Raya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nusa Raya has an asset utilization ratio of 77.92 percent. This suggests that the Company is making 0.78 for each dollar of assets. An increasing asset utilization means that Nusa Raya Cipta is more efficient with each dollar of assets it utilizes for everyday operations.Nusa Raya Ownership Allocation
Nusa Raya Cipta holds a total of 2.42 Billion outstanding shares. Nusa Raya Cipta 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. 73.04 % of Nusa Raya Cipta 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Nusa Raya Profitability Analysis
The company reported the revenue of 1.67 T. Net Income was 51.65 B with profit before overhead, payroll, taxes, and interest of 189.19 B.About Nusa Raya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nusa Raya Cipta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nusa Raya Cipta based exclusively on its fundamental and basic technical indicators. By analyzing Nusa Raya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nusa Raya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nusa Raya. We calculate exposure to Nusa Raya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nusa Raya's related companies.8 Steps to conduct Nusa Raya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nusa Raya'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 Nusa Raya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nusa Raya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nusa Raya's revenue streams: Identify Nusa Raya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nusa Raya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nusa Raya's growth potential: Evaluate Nusa Raya's management, business model, and growth potential.
- Determine Nusa Raya'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 Nusa Raya'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 Nusa Stock
Nusa Raya financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Raya security.