Nusantara Infrastructure Tbk PT
IDX:META
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Nusantara Infrastructure Tbk PT
IDX:META
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Intrinsic Value
The intrinsic value of Nusantara Infrastructure Tbk PT (META) under the Base Case is 177.79 IDR per share. Compared with the current market price of 238 IDR, the stock appears Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -15% a year over the next five years, after falling about 29% a year over the last five years. Operating margin ends at 22% by 2033, above its five-year average of 21%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nusantara Infrastructure Tbk PT Does
PT Nusantara Infrastructure Tbk is an Indonesian infrastructure holding company that builds, owns, and runs assets such as toll roads, water supply systems, ports, and other transport-related infrastructure. It does not sell consumer products; instead, it earns money from long-term infrastructure concessions, user fees, service charges, and revenue linked to the assets it develops and manages.
- Headquarters
- Indonesia ID
- Employees
- 159
- IPO date
- Jul 18, 2001
Revenue & Expenses Breakdown
Nusantara Infrastructure Tbk PT
Earnings Waterfall
Nusantara Infrastructure Tbk PT
The intrinsic value for Nusantara Infrastructure Tbk PT (META) under the Base Case is 177.79 IDR.
Compared with the current market price of 238 IDR, the stock appears Overvalued by 25% .