NFC Indonesia Tbk PT
IDX:NFCX

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NFC Indonesia Tbk PT Logo
NFC Indonesia Tbk PT
IDX:NFCX
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Price: 2 040 IDR Market Closed
Market Cap: 1.4T IDR

Intrinsic Value

The intrinsic value of one NFCX stock under the Base Case scenario is 3 672.53 IDR. Compared to the current market price of 2 040 IDR, NFC Indonesia Tbk PT is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NFCX Intrinsic Value
3 672.53 IDR
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NFC Indonesia Tbk PT

Valuation History Unavailable

Historical valuation for NFCX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
NFC Indonesia Tbk PT

Current Assets 968.5B
Cash & Short-Term Investments 193.9B
Receivables 334B
Other Current Assets 440.5B
Non-Current Assets 494.4B
Long-Term Investments 199.3B
PP&E 249.3B
Intangibles 8.3B
Other Non-Current Assets 37.5B
Efficiency

Free Cash Flow Analysis
NFC Indonesia Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NFC Indonesia Tbk PT

Revenue
5.2T IDR
Cost of Revenue
-5.1T IDR
Gross Profit
128B IDR
Operating Expenses
-143.1B IDR
Operating Income
-15.1B IDR
Other Expenses
-19.5B IDR
Net Income
-34.6B IDR
Fundamental Scores

NFCX Profitability Score
Profitability Due Diligence

NFC Indonesia Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

26/100
Profitability
Score

NFC Indonesia Tbk PT's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

NFCX Solvency Score
Solvency Due Diligence

NFC Indonesia Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

NFC Indonesia Tbk PT's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NFCX Price Targets Summary
NFC Indonesia Tbk PT

There are no price targets for NFCX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

NFC Indonesia Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for NFCX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one NFCX stock?

The intrinsic value of one NFCX stock under the Base Case scenario is 3 672.53 IDR.

Is NFCX stock undervalued or overvalued?

Compared to the current market price of 2 040 IDR, NFC Indonesia Tbk PT is Undervalued by 44%.

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