N

Nusantara Sejahtera Raya Tbk PT
IDX:CNMA

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Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
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Price: 122 IDR -0.81% Market Closed
Market Cap: 10.2T IDR

Relative Value

The Relative Value of one CNMA stock under the Base Case scenario is 277.13 IDR. Compared to the current market price of 122 IDR, Nusantara Sejahtera Raya Tbk PT is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CNMA Relative Value
Base Case
277.13 IDR
Undervaluation 56%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
37
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
1.6
vs History
77
vs Industry
28
Median 3Y
19.8
Median 5Y
19.8
Industry
17.1
Forward
12
vs History
70
vs Industry
43
Median 3Y
7.4
Median 5Y
7.4
Industry
11.1
vs History
41
vs Industry
20
Median 3Y
19.2
Median 5Y
19.2
Industry
15.3
vs History
83
vs Industry
28
Median 3Y
3.6
Median 5Y
3.6
Industry
1.8
vs History
80
vs Industry
37
Median 3Y
2.2
Median 5Y
2.2
Industry
1.6
Forward
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
vs History
77
vs Industry
28
Median 3Y
12.8
Median 5Y
12.8
Industry
8.8
Forward
4.7
vs History
77
vs Industry
32
Median 3Y
12.8
Median 5Y
12.8
Industry
12.4
Forward
7.9
vs History
70
vs Industry
41
Median 3Y
7.2
Median 5Y
7.2
Industry
10.4
vs History
70
vs Industry
26
Median 3Y
14.4
Median 5Y
14.4
Industry
12.5
vs History
80
vs Industry
27
Median 3Y
3.5
Median 5Y
3.5
Industry
1.5

Multiples Across Competitors

CNMA Competitors Multiples
Nusantara Sejahtera Raya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
10T IDR 1.7 15.5 10 10
US
Netflix Inc
NASDAQ:NFLX
377.4B USD 8.7 36.2 13.3 30.3
US
Walt Disney Co
NYSE:DIS
204.5B USD 2.2 16.5 12.2 16.9
LU
Spotify Technology SA
NYSE:SPOT
106.3B USD 5.4 65.1 39.8 42
US
Warner Bros Discovery Inc
NASDAQ:WBD
70.9B USD 1.9 146.2 5.1 57.3
NL
Universal Music Group NV
AEX:UMG
40.3B EUR 2.7 7.2 8.5 8.5
US
TKO Group Holdings Inc
NYSE:TKO
40.6B USD 9.3 177.3 29.9 42.8
US
Live Nation Entertainment Inc
NYSE:LYV
34.1B USD 1.4 105.7 17.4 25.6
CN
Tencent Music Entertainment Group
NYSE:TME
24.9B USD 5.5 16 16.4 16.4
IN
Baba Arts Ltd
BSE:532380
1.5T INR 18 376.7 127 655 255 563.3 284 256.8
US
Warner Music Group Corp
NASDAQ:WMG
16.3B USD 2.4 45.3 15.5 21.7