Intrinsic Value

The intrinsic value of Nusantara Inti Corpora Tbk PT (UNIT) under the Base Case is 339.81 IDR per share. Compared with the current market price of 316 IDR, the stock appears Undervalued by 7% .

The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 3% a year over the next five years, against 1% over the last five, and net margin stays near last year's 0.5%. If revenue grew at its five-year pace of 1%, the estimate would be about Rp302.

Do our valuations actually work? See backtest results .

UNIT Intrinsic Value
Rp339.81
Undervaluation 7%
Intrinsic Value
Price Rp316
N

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

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Intrinsic Value Rp339.81
Current Price Rp316
Margin of Safety 20% Rp271.85
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Fundamental Analysis

What Nusantara Inti Corpora Tbk PT Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

PT Cahaya Permata Sejahtera Tbk engages in the provision of investment services. The company is headquartered in Jakarta Selatan, Dki Jakarta. The company went IPO on 2002-04-18. The firm is focused on trading, construction, land transportation services, printing, agriculture, mining, industry, service, and investment. The Company, through its subsidiary, PT Delta Nusantara, operates in textile and spun yarn line of business.

Headquarters
Indonesia ID
IPO date
Apr 18, 2002
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Financials
Efficiency

Earnings Waterfall
Nusantara Inti Corpora Tbk PT

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one UNIT stock?

The intrinsic value for Nusantara Inti Corpora Tbk PT (UNIT) under the Base Case is 339.81 IDR.

Is UNIT stock undervalued or overvalued?

Compared with the current market price of 316 IDR, the stock appears Undervalued by 7% .

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