NFC Indonesia Tbk PT
IDX:NFCX

Watchlist Manager
NFC Indonesia Tbk PT Logo
NFC Indonesia Tbk PT
IDX:NFCX
Watchlist
Price: 2 160 IDR Market Closed
Market Cap: 1.4T IDR

Relative Value

The Relative Value of one NFCX stock under the Base Case scenario is 4 637.81 IDR. Compared to the current market price of 2 160 IDR, NFC Indonesia Tbk PT is Undervalued by 53%.

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.

NFCX Relative Value
Base Case
4 637.81 IDR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
vs Industry
4
Median 3Y
-4.1
Median 5Y
29.7
Industry
17.9
vs History
vs Industry
14
Median 3Y
13.5
Median 5Y
19.5
Industry
11.1
vs History
vs Industry
16
Median 3Y
8
Median 5Y
-6.2
Industry
15.7
vs History
52
vs Industry
18
Median 3Y
5.6
Median 5Y
5.3
Industry
1.8
vs History
46
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
vs History
57
vs Industry
23
Median 3Y
18.1
Median 5Y
16.1
Industry
3.5
vs History
vs Industry
2
Median 3Y
109.6
Median 5Y
80.5
Industry
8.9
vs History
vs Industry
2
Median 3Y
109.6
Median 5Y
80.5
Industry
12.5
vs History
vs Industry
15
Median 3Y
11.8
Median 5Y
17.9
Industry
10.9
vs History
vs Industry
14
Median 3Y
-19.5
Median 5Y
-11.3
Industry
13.5
vs History
58
vs Industry
47
Median 3Y
2.5
Median 5Y
2.1
Industry
1.4

Multiples Across Competitors

NFCX Competitors Multiples
NFC Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
NFC Indonesia Tbk PT
IDX:NFCX
1.4T IDR 0.3 -41.4 -97 -97
FR
Publicis Groupe SA
PAR:PUB
23.9B EUR 1.5 14.4 7.5 10
CN
Focus Media Information Technology Co Ltd
SZSE:002027
102.8B CNY 8.3 19.6 17.4 17.4
US
Omnicom Group Inc
NYSE:OMC
13.9B USD 0.9 9.6 6.4 7.1
UK
Informa PLC
LSE:INF
10.5B GBP 3 35.3 11.5 18.1
US
Interpublic Group of Companies Inc
NYSE:IPG
8.8B USD 0.8 17.9 6 7.1
UK
WPP PLC
LSE:WPP
6B GBP 0.4 11 4.9 6.7
JP
Dentsu Group Inc
TSE:4324
796.4B JPY 0.6 -4.2 4 6.7
JP
CyberAgent Inc
TSE:4751
742.2B JPY 0.9 33.4 11.8 14.1
JP
GMO AD Partners Inc
TSE:4784
707.3B JPY 24.7 590.8 386.5 423.9
FR
JCDecaux SE
PAR:DEC
3.3B EUR 0.9 12.9 4.3 13.6
P/E Multiple
Earnings Growth PEG
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average P/E: 82.8
Negative Multiple: -41.4
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
14.4
10%
1.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.6
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
9.6
8%
1.2
UK
Informa PLC
LSE:INF
35.3
46%
0.8
US
Interpublic Group of Companies Inc
NYSE:IPG
17.9
17%
1.1
UK
WPP PLC
LSE:WPP
11
-28%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -4.2 N/A N/A
JP
CyberAgent Inc
TSE:4751
33.4
26%
1.3
JP
GMO AD Partners Inc
TSE:4784
590.8
N/A N/A
FR
JCDecaux SE
PAR:DEC
12.9
6%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBITDA: 46
Negative Multiple: -97
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.5
3%
2.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.4
14%
1.2
US
Omnicom Group Inc
NYSE:OMC
6.4
4%
1.6
UK
Informa PLC
LSE:INF
11.5
12%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6
2%
3
UK
WPP PLC
LSE:WPP
4.9
4%
1.2
JP
Dentsu Group Inc
TSE:4324
4
3%
1.3
JP
CyberAgent Inc
TSE:4751
11.8
9%
1.3
JP
GMO AD Partners Inc
TSE:4784
386.5
N/A N/A
FR
JCDecaux SE
PAR:DEC
4.3
-11%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBIT: 52.5
Negative Multiple: -97
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
10
6%
1.7
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.4
8%
2.2
US
Omnicom Group Inc
NYSE:OMC
7.1
4%
1.8
UK
Informa PLC
LSE:INF
18.1
22%
0.8
US
Interpublic Group of Companies Inc
NYSE:IPG
7.1
2%
3.5
UK
WPP PLC
LSE:WPP
6.7
8%
0.8
JP
Dentsu Group Inc
TSE:4324
6.7
N/A N/A
JP
CyberAgent Inc
TSE:4751
14.1
17%
0.8
JP
GMO AD Partners Inc
TSE:4784
423.9
N/A N/A
FR
JCDecaux SE
PAR:DEC
13.6
6%
2.3