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Nusa Raya Cipta Tbk PT
IDX:NRCA

Watchlist Manager
Nusa Raya Cipta Tbk PT
IDX:NRCA
Watchlist
Price: 356 IDR Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one NRCA stock under the Base Case scenario is 399.6 IDR. Compared to the current market price of 356 IDR, Nusa Raya Cipta Tbk PT is Undervalued by 11%.

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.

NRCA Relative Value
Base Case
399.6 IDR
Undervaluation 11%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
41
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
49
vs Industry
54
Median 3Y
9.2
Median 5Y
8.6
Industry
15.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
14
vs Industry
46
Median 3Y
4.2
Median 5Y
-4.9
Industry
9.2
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
4
vs Industry
29
Median 3Y
2.6
Median 5Y
-7.3
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
4
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
41
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
38
vs Industry
79
Median 3Y
1.1
Median 5Y
1
Industry
5.1
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
34
vs Industry
68
Median 3Y
2
Median 5Y
1.7
Industry
9.7
More Details
2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2
vs History
34
vs Industry
67
Median 3Y
2
Median 5Y
1.7
Industry
12.5
More Details
2.2
EV/OCF
EV/OCF
Enterprise Value to OCF
2.2
vs History
14
vs Industry
58
Median 3Y
1.3
Median 5Y
0.3
Industry
10.6
More Details
2.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.4
vs History
12
vs Industry
47
Median 3Y
0.7
Median 5Y
-0.6
Industry
13.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
9
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

NRCA Competitors Multiples
Nusa Raya Cipta Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Nusa Raya Cipta Tbk PT
IDX:NRCA
860.5B IDR 0.3 8.6 2 2
FR
Vinci SA
PAR:DG
65.7B EUR 0.9 14 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 2.1 36.3 21.5 25.5
IN
Larsen and Toubro Ltd
F:LTO
52.8B EUR 2.2 36.6 21.6 25.6
US
Quanta Services Inc
NYSE:PWR
38.5B USD 1.8 50.1 23.4 36.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
245.6B CNY 0.1 4.6 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
29.8B USD 3.2 60.3 34.8 58.5
ES
Ferrovial SA
MAD:FER
27.2B EUR 3.2 59.9 34.7 58.2
CN
China Railway Group Ltd
SSE:601390
149.5B CNY 0.1 5.3 7.9 7.9
CA
WSP Global Inc
TSX:WSP
25.9B CAD 1.8 47.1 14.9 24.4
US
EMCOR Group Inc
NYSE:EME
17.8B USD 1.4 24.7 15.4 17.3

See Also

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