Intrinsic Value

The intrinsic value of Nusantara Pelabuhan Handal Tbk PT (PORT) under the Base Case is 914.75 IDR per share. Compared with the current market price of 935 IDR, the stock appears Overvalued by 2% .

The intrinsic value is the average of valuations using the DCF method and multiples.

Do our valuations actually work? See backtest results .

PORT Intrinsic Value
Rp914.75
Overvaluation 2%
Intrinsic Value
Price Rp935
N

PORT is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price Rp935
Intrinsic Value Rp914.75
Margin of Safety 20% Rp731.8
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Fundamental Analysis

What Nusantara Pelabuhan Handal Tbk PT Does

Construction Industrials

PT Nusantara Pelabuhan Handal Tbk is an Indonesian port and logistics company. It handles the loading, unloading, storage, and movement of cargo at port terminals, helping ships connect with local distribution networks. Its business is a practical one: it provides the physical port facilities and the labor, equipment, and coordination needed to move goods in and out of the country.

Headquarters
Indonesia ID
Employees
675
IPO date
Mar 16, 2017
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Financials
Efficiency

Earnings Waterfall
Nusantara Pelabuhan Handal Tbk PT

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one PORT stock?

The intrinsic value for Nusantara Pelabuhan Handal Tbk PT (PORT) under the Base Case is 914.75 IDR.

Is PORT stock undervalued or overvalued?

Compared with the current market price of 935 IDR, the stock appears Overvalued by 2% .

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