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Nusantara Sejahtera Raya Tbk PT
IDX:CNMA

Watchlist Manager
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
Watchlist
Price: 210 IDR -0.94% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one CNMA stock under the Base Case scenario is 415.63 IDR. Compared to the current market price of 210 IDR, Nusantara Sejahtera Raya Tbk PT is Undervalued by 49%.

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
415.63 IDR
Undervaluation 49%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
54
vs Industry
29
Median 3Y
2.8
Median 5Y
2.8
Industry
1.6
Forward
2.3
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
72
vs Industry
23
Median 3Y
27.7
Median 5Y
27.7
Industry
18.9
Forward
14.7
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
45
vs Industry
37
Median 3Y
9.1
Median 5Y
9.1
Industry
11.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
-24.6
Median 5Y
-24.6
Industry
16.2
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
81
vs Industry
19
Median 3Y
4.5
Median 5Y
4.5
Industry
1.8
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
54
vs Industry
30
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
Forward
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.5
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
72
vs Industry
23
Median 3Y
16.2
Median 5Y
16.2
Industry
9.3
Forward
6.4
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
72
vs Industry
27
Median 3Y
16.2
Median 5Y
16.2
Industry
12.9
Forward
9.7
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
45
vs Industry
37
Median 3Y
8.5
Median 5Y
8.5
Industry
10.8
More Details
16
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16
vs History
45
vs Industry
24
Median 3Y
16.2
Median 5Y
16.2
Industry
13.7
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
81
vs Industry
18
Median 3Y
4.7
Median 5Y
4.7
Industry
1.5
More Details

Multiples Across Competitors

CNMA Competitors Multiples
Nusantara Sejahtera Raya Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
17.5T IDR 2.7 21.1 13.2 13.2
US
Netflix Inc
NASDAQ:NFLX
276.2B USD 7.9 42.9 12.5 35.9
US
Walt Disney Co
NYSE:DIS
192.7B USD 2.2 113.7 14.4 21.6
LU
Spotify Technology SA
NYSE:SPOT
61.1B USD 4.1 -511.6 2 320.2 -437.4
NL
Universal Music Group NV
AEX:UMG
51.7B EUR 4.6 41.1 29.6 37.6
CN
Tencent Music Entertainment Group
NYSE:TME
26.2B USD 6.9 36.5 34.8 34.8
US
Live Nation Entertainment Inc
NYSE:LYV
22.8B USD 1 90.6 15.2 24.6
US
Warner Bros Discovery Inc
NASDAQ:WBD
19.8B USD 0.5 -6.6 2.5 -175.5
FR
Bollore SE
PAR:BOL
17.7B EUR 1.3 66 15.7 36.7
US
Warner Music Group Corp
NASDAQ:WMG
16.8B USD 2.6 32.1 15.9 21.5
US
TKO Group Holdings Inc
NYSE:TKO
8.8B USD 3.8 -63.5 12.1 16.6

See Also

Summary
CNMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNMA stock valuation using valuation multiples.
Wall Street Estimates
CNMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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