NFC Indonesia Tbk PT banner

NFC Indonesia Tbk PT
IDX:NFCX

Watchlist Manager
NFC Indonesia Tbk PT Logo
NFC Indonesia Tbk PT
IDX:NFCX
Watchlist
Price: 1 700 IDR -1.16% Market Closed
Market Cap: Rp1.1T

Relative Value

The Relative Value of one NFCX stock under the Base Case scenario is 3 250.81 IDR. Compared to the current market price of 1 700 IDR, NFC Indonesia Tbk PT is Undervalued by 48%.

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
3 250.81 IDR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NFCX Competitors Multiples
NFC Indonesia 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
NFC Indonesia Tbk PT
IDX:NFCX
1.1T IDR 0.3 -76.1 -39.8 -39.8
US
Omnicom Group Inc
NYSE:OMC
23.7B USD 1.4 -434.5 8.5 9.4
FR
Publicis Groupe SA
PAR:PUB
17.6B EUR 1 10.8 5.8 7.7
CN
Focus Media Information Technology Co Ltd
SZSE:002027
92.3B CNY 7.6 17.5 14.8 14.8
UK
Informa PLC
LSE:INF
9.7B GBP 2.4 880.6 10 15.7
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
48.2B CNY 0.7 -220.9 -220.2 -220.2
CN
Leo Group Co Ltd
SZSE:002131
48.6B CNY 2.5 99.3 396.3 396.3
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
FR
JCDecaux SE
PAR:DEC
4.1B EUR 1.1 15.8 4.8 13.3
JP
Dentsu Group Inc
TSE:4324
719.1B JPY 0.5 -2.1 3.3 5
P/E Multiple
Earnings Growth PEG
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average P/E: 173.5
Negative Multiple: -76.1
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -434.5 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
10.8
11%
1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17.5
8%
2.2
UK
Informa PLC
LSE:INF
880.6
350%
2.5
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -220.9 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
99.3
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
FR
JCDecaux SE
PAR:DEC
15.8
N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBITDA: 56.2
Negative Multiple: -39.8
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
8.5
27%
0.3
FR
Publicis Groupe SA
PAR:PUB
5.8
5%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
14.8
17%
0.9
UK
Informa PLC
LSE:INF
10
10%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -220.2 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
396.3
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
FR
JCDecaux SE
PAR:DEC
4.8
N/A N/A
JP
Dentsu Group Inc
TSE:4324
3.3
5%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBIT: 58.7
Negative Multiple: -39.8
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
9.4
25%
0.4
FR
Publicis Groupe SA
PAR:PUB
7.7
7%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
14.8
9%
1.6
UK
Informa PLC
LSE:INF
15.7
21%
0.7
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -220.2 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
396.3
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
FR
JCDecaux SE
PAR:DEC
13.3
7%
1.9
JP
Dentsu Group Inc
TSE:4324
5
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett