NusaTrip Incorporated (NUTR)

Consumer Cyclical · NCM

USD9.000.00% today

Fundamentals

Market capUSD174.41M
Revenue growth (YoY)+343.2%
Profit margin-37.4%
Return on equity-37.6%
52-week rangeUSD3.40 to USD10.14

Valuation and ratings

DCF fair valueUSD3.60
Upside to fair value-60.0%
Moat score41/100
Overall rating23/100, Sell

Fair value: USD3.60 (-60.0%), see how we got there

NusaTrip Incorporated trades at USD9.00, which is 60% above the USD3.60 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 41 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

About NusaTrip Incorporated

NusaTrip Incorporated provides online ticketing and reservation services in Indonesia, Singapore, Vietnam, the Philippines, Malaysia, and Thailand. It operates in five segments: Ticketing, Online Advertisement, Hotel Reservation, Hotel Technology Platform Software, and Ancillary. The company operates a platform where travelers can search, compare, and book flights, hotels, car rentals, and other travel-related services. It also provides online advertising services; telecommunications resellers; VLeisure Operation System that includes property management system, channel management system, points of sales, revenue management system, and customer data platform for small to medium-sized hotels; and travel insurance products. NusaTrip Incorporated was founded in 2013 and is headquartered in Jakarta, Indonesia. NusaTrip Incorporated operates as a subsidiary of Society Pass Incorporated.

Industry: Travel ServicesEmployees: 56HQ: Indonesia

NUTR passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is NusaTrip Incorporated (NUTR) undervalued?

Against our discounted cash flow estimate of USD3.60, NUTR at USD9.00 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.