NFC Indonesia Tbk PT
IDX:NFCX

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NFC Indonesia Tbk PT Logo
NFC Indonesia Tbk PT
IDX:NFCX
Watchlist
Price: 2 040 IDR Market Closed
Market Cap: 1.4T IDR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NFCX stock under the Base Case scenario is 4 700.45 IDR. Compared to the current market price of 2 040 IDR, NFC Indonesia Tbk PT is Undervalued by 57%.

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
4 700.45 IDR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
50
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-3.4
Median 5Y
32.3
Industry
17.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
18.5
Median 5Y
20.2
Industry
10.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
10.3
Median 5Y
-6.2
Industry
15.4
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
52
vs Industry
18
Median 3Y
5.6
Median 5Y
5.3
Industry
1.7
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
46
vs Industry
86
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
60
vs Industry
23
Median 3Y
19.5
Median 5Y
16.1
Industry
3.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
109.6
Median 5Y
80.5
Industry
8.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
109.6
Median 5Y
80.5
Industry
12.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
16.8
Median 5Y
18.2
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-23.8
Median 5Y
-11.3
Industry
13
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
63
vs Industry
47
Median 3Y
2.6
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

NFCX Competitors Multiples
NFC Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
NFC Indonesia Tbk PT
IDX:NFCX
1.4T IDR 0.3 -39.1 -91.7 -91.7
FR
Publicis Groupe SA
PAR:PUB
24.1B EUR 1.5 14.5 7.5 10.1
CN
Focus Media Information Technology Co Ltd
SZSE:002027
109.2B CNY 8.8 20.8 18.6 18.6
US
Omnicom Group Inc
NYSE:OMC
14.4B USD 0.9 9.9 6.6 7.3
UK
Informa PLC
LSE:INF
10.6B GBP 2.9 35 11.5 18.2
US
Interpublic Group of Companies Inc
NYSE:IPG
9B USD 0.9 18.2 6.1 7.2
UK
WPP PLC
LSE:WPP
6.4B GBP 0.4 12 5.1 7
JP
GMO AD Partners Inc
TSE:4784
836.1B JPY 29.2 698.4 457.2 501.5
JP
Dentsu Group Inc
TSE:4324
809.6B JPY 0.6 -4.2 4.1 6.8
JP
CyberAgent Inc
TSE:4751
741.7B JPY 0.9 33.3 11.8 14.1
FR
JCDecaux SA
OTC:JCDXF
3.7B USD 0.9 12.8 4.3 13.5
P/E Multiple
Earnings Growth PEG
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average P/E: 95
Negative Multiple: -39.1 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
14.5
10%
1.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
20.8
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
9.9
8%
1.2
UK
Informa PLC
LSE:INF
35
46%
0.8
US
Interpublic Group of Companies Inc
NYSE:IPG
18.2
17%
1.1
UK
WPP PLC
LSE:WPP
12
-28%
N/A
JP
GMO AD Partners Inc
TSE:4784
698.4
N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -4.2 N/A N/A
JP
CyberAgent Inc
TSE:4751
33.3
26%
1.3
FR
JCDecaux SA
OTC:JCDXF
12.8
6%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBITDA: 53.3
Negative Multiple: -91.7 		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
18.6
14%
1.3
US
Omnicom Group Inc
NYSE:OMC
6.6
4%
1.6
UK
Informa PLC
LSE:INF
11.5
12%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.1
2%
3
UK
WPP PLC
LSE:WPP
5.1
4%
1.3
JP
GMO AD Partners Inc
TSE:4784
457.2
N/A N/A
JP
Dentsu Group Inc
TSE:4324
4.1
3%
1.4
JP
CyberAgent Inc
TSE:4751
11.8
9%
1.3
FR
JCDecaux SA
OTC:JCDXF
4.3
-11%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
NFC Indonesia Tbk PT
IDX:NFCX
Average EV/EBIT: 60.4
Negative Multiple: -91.7 		N/A N/A
FR
Publicis Groupe SA
PAR:PUB
10.1
6%
1.7
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.6
8%
2.3
US
Omnicom Group Inc
NYSE:OMC
7.3
4%
1.8
UK
Informa PLC
LSE:INF
18.2
23%
0.8
US
Interpublic Group of Companies Inc
NYSE:IPG
7.2
2%
3.6
UK
WPP PLC
LSE:WPP
7
8%
0.9
JP
GMO AD Partners Inc
TSE:4784
501.5
N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.8
N/A N/A
JP
CyberAgent Inc
TSE:4751
14.1
N/A N/A
FR
JCDecaux SA
OTC:JCDXF
13.5
7%
1.9

See Also

Summary
NFCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFCX stock valuation using valuation multiples.
Wall Street Estimates
NFCX 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
NFCX 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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