N

Nusantara Pelabuhan Handal Tbk PT
IDX:PORT

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Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
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Price: 820 IDR -0.61% Market Closed
Market Cap: 2.3T IDR
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Intrinsic Value

The intrinsic value of one PORT stock under the Base Case scenario is 1 217.69 IDR. Compared to the current market price of 820 IDR, Nusantara Pelabuhan Handal Tbk PT is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PORT Intrinsic Value
1 217.69 IDR
Undervaluation 33%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nusantara Pelabuhan Handal Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PORT
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Historical valuation for PORT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

820 IDR
-0.61%
-0.61%
Benchmark
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Nusantara Pelabuhan Handal Tbk PT
ID
Construction
Market Cap
2.3T IDR
IPO
Mar 16, 2017
Employees
682
Indonesia
Market Cap
2.3T IDR
Industry
Construction
IPO
Mar 16, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nusantara Pelabuhan Handal Tbk PT

Current Assets 475.9B
Cash & Short-Term Investments 220.1B
Receivables 101.2B
Other Current Assets 154.6B
Non-Current Assets 1.8T
PP&E 1.7T
Intangibles 128.5B
Other Non-Current Assets 19.5B
Current Liabilities 219.1B
Accounts Payable 12.6B
Accrued Liabilities 49.4B
Other Current Liabilities 157.2B
Non-Current Liabilities 1.1T
Long-Term Debt 1T
Other Non-Current Liabilities 100.3B
Efficiency

Earnings Waterfall
Nusantara Pelabuhan Handal Tbk PT

Revenue
2T IDR
Cost of Revenue
-1.5T IDR
Gross Profit
512.8B IDR
Operating Expenses
-149.5B IDR
Operating Income
363.3B IDR
Other Expenses
-412.3B IDR
Net Income
-49B IDR

Free Cash Flow Analysis
Nusantara Pelabuhan Handal Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PORT Profitability Score
Profitability Due Diligence

Nusantara Pelabuhan Handal Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
50/100
Profitability
Score

Nusantara Pelabuhan Handal Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

PORT Solvency Score
Solvency Due Diligence

Nusantara Pelabuhan Handal Tbk PT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
Score

Nusantara Pelabuhan Handal Tbk PT's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PORT Price Targets Summary
Nusantara Pelabuhan Handal Tbk PT

There are no price targets for PORT.
Lowest
Price Target
Not Available
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Price Target
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Price Target
Not Available
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Dividends

Nusantara Pelabuhan Handal Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for PORT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one PORT stock?

The intrinsic value of one PORT stock under the Base Case scenario is 1 217.69 IDR.

Is PORT stock undervalued or overvalued?

Compared to the current market price of 820 IDR, Nusantara Pelabuhan Handal Tbk PT is Undervalued by 33%.

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