PT Bersama Mencapai Puncak Tbk (BAIK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PT Bersama Mencapai Puncak Tbk stock IDR 93, price IDR 179, that is 48.3% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
33‑month range 54.00 IDR – 780.00 IDR · fair‑value band 66.44 IDR – 120.33 IDR · the 179.00 IDR price screens above the 92.56 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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PT Bersama Mencapai Puncak Tbk operates and manages a chain of restaurants. It operates through Raw Material, Outlet, and Others segments. The company also trades in raw materials, such as frozen food and necessities.
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It offers chicken thighs, squids, dim sum, vegetables, serundeng, shrimps, noodles, and frozen duck. The company was founded in 2018 and is headquartered in Malang, Indonesia. PT Bersama Mencapai Puncak Tbk operates as a subsidiary of PT Anak Baik Sejahtera.
Stock analysis
PT Bersama Mencapai Puncak Tbk (BAIK) currently trades at 179.00 IDR, while our model-based Fair Value estimate is 92.56 IDR, 48% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 111.23 IDR per share, and 1 of the 23 models we run sit above the 179.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 59.86 IDR, and 22 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 66.44 IDR (bear) to 120.33 IDR (bull), the price of 179.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Bersama Mencapai Puncak Tbk reported revenue of 217B IDR in FY2025 versus 130B IDR in FY2021, a compound +13.5%/yr. Reported net income was 5.0B IDR in FY2025, compounding −13.1%/yr from FY2021.
Key figures
Market cap 202B IDR (≈ $11.2M) Micro · P/S ratio 0.96 · Net margin 1.6% · Return on equity 2.5% · Return on assets (EBIT) 19.2% (5-year average) · Operating margin 1.1% · Revenue (TTM) 224B IDR · Revenue growth (YoY) +3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 81% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −30% fair-value upside, at −48%, BAIK screens richer than that median.
Fair Value models
Bear66.44 IDRFair Value 92.56 IDRBull120.33 IDR
Price 179.00 IDR · Downside -48.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.8%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−27.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 3%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +24.4% a year for the price.
Compare PT Bersama Mencapai Puncak Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Restaurants · 200 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−48.3% · Bottom 25%
Profitability
Return on equity (12 months)2.5% · Below median
Return on assets3.4% · Above median
Net margin (12 months)1.6% · Below median
Operating margin (12 months)1.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)3.3% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Restaurants median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PT Bersama Mencapai Puncak Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BAIK
Frequently asked questions
Is PT Bersama Mencapai Puncak Tbk (BAIK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 92.56 IDR versus a price of 179.00 IDR, about 48% lower (overvalued).
What is the fair value of BAIK?
Our model-based fair value for PT Bersama Mencapai Puncak Tbk is 92.56 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 179.00 IDR.
What is the quality score of BAIK?
PT Bersama Mencapai Puncak Tbk has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Bersama Mencapai Puncak Tbk (BAIK)?
Our model-based price target is the fair value of 92.56 IDR (as of Nov 4, 2026) from 23 valuation models. Cautious scenario 66.44 IDR, optimistic scenario 120.33 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Bersama Mencapai Puncak Tbk stock forecast for 2026?
Our models put fair value at 92.56 IDR, about 48% lower versus a price of 179.00 IDR (overvalued). Cautious scenario 66.44 IDR, optimistic scenario 120.33 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Bersama Mencapai Puncak Tbk (BAIK)?
PT Bersama Mencapai Puncak Tbk reported trailing-twelve-month revenue of about 224B IDR (latest available figure, as of Nov 4, 2026).
What growth is priced into PT Bersama Mencapai Puncak Tbk (BAIK)?
For today's price to be fair in a discounted-cash-flow model, PT Bersama Mencapai Puncak Tbk would have to grow free cash flow by +27.7 % per year for five years (discount rate 14.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.8 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of BAIK use?
Our models discount PT Bersama Mencapai Puncak Tbk at 14.5 %: a base by market capitalisation (nano), damped by beta 2.96, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PT Bersama Mencapai Puncak Tbk that is +27.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.5 %) and the same formula as our fair value.
How much growth has PT Bersama Mencapai Puncak Tbk (BAIK) delivered so far?
Over the past 5 years revenue at PT Bersama Mencapai Puncak Tbk grew +16.8 % a year. The price currently implies free-cash-flow growth of +27.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PT Bersama Mencapai Puncak Tbk (BAIK) growing?
The median revenue growth in the sector is +8.6 % a year. That is the yardstick for the growth priced into PT Bersama Mencapai Puncak Tbk (+27.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PT Bersama Mencapai Puncak Tbk (BAIK)?
The free-cash-flow yield on the price is 3.09 %: that much free cash flow PT Bersama Mencapai Puncak Tbk produces per unit of market value. When it exceeds the discount rate of our models (14.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PT Bersama Mencapai Puncak Tbk (BAIK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Bersama Mencapai Puncak Tbk it is 92.56 IDR per share (as of Nov 4, 2026), against a price of 179.00 IDR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is PT Bersama Mencapai Puncak Tbk stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BAIK trades above its calculated fair value: price 179.00 IDR, fair value 92.56 IDR, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BAIK?
No. The price is what the market pays today (179.00 IDR); the fair value is what the company's own numbers justify (92.56 IDR). For PT Bersama Mencapai Puncak Tbk the two are 86.44 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Bersama Mencapai Puncak Tbk worth?
The market values PT Bersama Mencapai Puncak Tbk at about 202B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 179.00 IDR; our models calculate a fair value of 92.56 IDR per share.
What do the bullish and bearish scenarios say about BAIK?
Our models span a range for PT Bersama Mencapai Puncak Tbk: cautious scenario 66.44 IDR, base 92.56 IDR, optimistic 120.33 IDR per share (as of Nov 4, 2026, price 179.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Bersama Mencapai Puncak Tbk (BAIK)?
Balance-sheet figures for PT Bersama Mencapai Puncak Tbk (as of Nov 4, 2026): return on equity 2.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is BAIK from its 52-week high?
PT Bersama Mencapai Puncak Tbk trades at 179.00 IDR, about 77% below its 52-week high of 780.00 IDR and 81% above the low of 99.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 92.56 IDR is for.
Which stocks are comparable to PT Bersama Mencapai Puncak Tbk?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Yum! Brands, Inc, Chipotle Mexican Grill, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Bersama Mencapai Puncak Tbk stock attractive at the current price?
The data as of Nov 4, 2026: price 179.00 IDR, calculated fair value 92.56 IDR (−48%), Quality Score 47/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BAIK calculated?
We run PT Bersama Mencapai Puncak Tbk through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 92.56 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. PT Bersama Mencapai Puncak Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Bersama Mencapai Puncak Tbk (BAIK)?
The closing price on Nov 6, 2026 was 179.00 IDR. Our model-based fair value is 92.56 IDR, about 48% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Bersama Mencapai Puncak Tbk right now?
The price sits above even our optimistic bull case (120.33 IDR). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (66.44 IDR to 120.33 IDR) leaves room in how you read the outcome.
Key figures of PT Bersama Mencapai Puncak Tbk
How large is the market capitalisation of PT Bersama Mencapai Puncak Tbk (BAIK)?
The market capitalisation of PT Bersama Mencapai Puncak Tbk is 202B IDR (≈ $11.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Bersama Mencapai Puncak Tbk (BAIK)?
The price-to-sales ratio of PT Bersama Mencapai Puncak Tbk is 0.96 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of PT Bersama Mencapai Puncak Tbk (BAIK)?
The net margin of PT Bersama Mencapai Puncak Tbk is 1.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Bersama Mencapai Puncak Tbk (BAIK)?
The return on equity (ROE) of PT Bersama Mencapai Puncak Tbk is 2.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Bersama Mencapai Puncak Tbk (BAIK)?
On an EBIT basis the return on assets of PT Bersama Mencapai Puncak Tbk is 19.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Bersama Mencapai Puncak Tbk (BAIK)?
The operating margin of PT Bersama Mencapai Puncak Tbk is 1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Bersama Mencapai Puncak Tbk (BAIK)?
Revenue at PT Bersama Mencapai Puncak Tbk is growing +3.3% versus a year earlier (3y avg +12.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Bersama Mencapai Puncak Tbk (BAIK)?
Earnings per share at PT Bersama Mencapai Puncak Tbk are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does PT Bersama Mencapai Puncak Tbk (BAIK) hold?
PT Bersama Mencapai Puncak Tbk holds more cash than debt, 22.3B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 4, 2026