NFC Indonesia Tbk PT
IDX:NFCX
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NFC Indonesia Tbk PT
IDX:NFCX
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Intrinsic Value
The intrinsic value of NFC Indonesia Tbk PT (NFCX) under the Base Case is 1 235.47 IDR per share.
Compared with the current market price of 1 650 IDR, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.1% last year to 2.6% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of -0.4%, the estimate would be about Rp203.
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 NFC Indonesia Tbk PT Does
PT NFC Indonesia Tbk is a digital commerce company in Indonesia that sits in the middle of everyday online and mobile transactions. It helps distribute prepaid mobile credit, data packages, electricity tokens, game vouchers, and other digital products through partner channels and apps. It also works with advertisers and merchants that want to reach consumers through digital campaigns and transaction-based services.
- Headquarters
- Indonesia ID
- Employees
- 166
- IPO date
- Jul 12, 2018
Revenue & Expenses Breakdown
NFC Indonesia Tbk PT
Earnings Waterfall
NFC Indonesia Tbk PT
The intrinsic value for NFC Indonesia Tbk PT (NFCX) under the Base Case is 1 235.47 IDR.
Compared with the current market price of 1 650 IDR, the stock appears Overvalued by 25% .