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Charnic Capital Tbk PT
IDX:NICK

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Charnic Capital Tbk PT
IDX:NICK
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Price: 1 500 IDR Market Closed
Market Cap: Rp976.7B
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Intrinsic Value

The intrinsic value for Charnic Capital Tbk PT (NICK) under the Base Case is 449.11 IDR. Compared with the current market price of 1 500 IDR, the stock appears Overvalued by 70% .

Intrinsic value calculated using DCF
Rp449.11
Other reference points
Multiples estimate
Rp658.29

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NICK Intrinsic Value
Rp449.11
Overvaluation 70%
Intrinsic Value
Price Rp1 500
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Current Price Rp1 500
Intrinsic Value Rp449.11
Margin of Safety 20% Rp359.29
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Summary
NICK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NICK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NICK stock valuation using valuation multiples.
Wall St Estimates
NICK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NICK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one NICK stock?

The intrinsic value for Charnic Capital Tbk PT (NICK) under the Base Case is 449.11 IDR.

Is NICK stock undervalued or overvalued?

Compared with the current market price of 1 500 IDR, the stock appears Overvalued by 70% .

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