As of 2026-06-06, the Intrinsic Value of Nusantara Almazia Tbk PT (NZIA.JK) is 48.40 IDR. This NZIA.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 230.00 IDR, the upside of Nusantara Almazia Tbk PT is -79.00%.
The range of the Intrinsic Value is 44.58 - 56.23 IDR
Based on its market price of 230.00 IDR and our intrinsic valuation, Nusantara Almazia Tbk PT (NZIA.JK) is overvalued by 79.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 44.58 - 56.23 | 48.40 | -79.0% |
| DCF (Growth 10y) | 33.36 - 29.66 | 32.37 | -85.9% |
| DCF (EBITDA 5y) | 87.44 - 90.76 | 88.85 | -61.4% |
| DCF (EBITDA 10y) | 83.79 - 86.21 | 84.81 | -63.1% |
| Fair Value | -31.14 - -31.14 | -31.14 | -113.54% |
| EV/EBITDA | (56.48) - 16.27 | (26.56) | -111.5% |
| EPV | (106.19) - (124.68) | (115.43) | -150.2% |
| DDM - Stable | (81.69) - (194.38) | (138.04) | -160.0% |
| DDM - Multi | (7.84) - (14.59) | (10.21) | -104.4% |
| Market Cap (mil) | 281,837.40 |
| Beta | 0.44 |
| Outstanding shares (mil) | 1,225.38 |
| Enterprise Value (mil) | 281,837.40 |
| Market risk premium | 7.88% |
| Cost of Equity | 11.39% |
| Cost of Debt | 7.11% |
| WACC | 10.46% |