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Nusatama Berkah Tbk PT
IDX:NTBK

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Nusatama Berkah Tbk PT
IDX:NTBK
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Price: 87 IDR Market Closed
Market Cap: Rp234.9B

P/FCFE

-11.9
Current
153%
More Expensive
vs 3-y average of -4.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
Rp232.2B
/
Free Cash Flow to Equity
Rp-19.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-11.9
=
Market Cap
Rp232.2B
/
Free Cash Flow to Equity
Rp-19.8B

Valuation Scenarios

Nusatama Berkah Tbk PT is trading above its industry average

If P/FCFE returns to its Industry Average (10.3), the stock would be worth Rp-75.08 (186% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-206%
Maximum Upside
No Upside Scenarios
Average Downside
196%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -11.9 Rp87
0%
Industry Average 10.3 Rp-75.08
-186%
Country Average 12.6 Rp-92.4
-206%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 630 companies
0th percentile
-11.9
Low
0.7 — 8.6
Typical Range
8.6 — 24
High
24 —
Distribution Statistics
Indonesia
Min 0.7
30th Percentile 8.6
Median 12.6
70th Percentile 24
Max 1 806 198.3

Nusatama Berkah Tbk PT
Glance View

Market Cap
234.9B IDR
Industry
Machinery

PT Nusatama Berkah Tbk operates as a vehicle manufacturing company. The firm is focused on special vehicle manufacturing for oil and gas, minerals and mining, lumber and forestry, and the logistics industry. The firm is engaged in the manufacture and fabrication of special vehicles or special vehicles that serve as a support for the upstream and downstream oil and gas industry, as well as for the mining industry, such as mineral and coal, and is also used in supporting the forestry industry in Indonesia. Its segments include Oil & Gas, Mineral and Coal Mining, Logging / Forestry, and Logistics Transport.

NTBK Intrinsic Value
23.28 IDR
Overvaluation 73%
Intrinsic Value
Price Rp87
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