PT Raja Roti Cemerlang Tbk (BRRC) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of PT Raja Roti Cemerlang Tbk stock IDR 54, price IDR 41, upside +30.5%, quality 33 out of 100. Rating: undervalued. Calculated from audited financials with 13 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 7, 2026.
How to read this chart
22‑month range 39.00 IDR – 294.00 IDR · fair‑value band 45.90 IDR – 69.56 IDR · the 41.00 IDR price screens below the 53.51 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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PT Raja Roti Cemerlang Tbk, a food processing company, produces and sells bread flour products in Indonesia. The company offers royal breadcrumb mix, eco-royal mix, crispy, fresh, dry and RYL series; and batters & breaders. The company was founded in 2013 and is headquartered in Bekasi, Indonesia.
Stock analysis
PT Raja Roti Cemerlang Tbk (BRRC) currently trades at 41.00 IDR, while our model-based Fair Value estimate is 53.51 IDR, implying the stock looks roughly 23% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 68.66 IDR per share, and 8 of the 13 models we run sit above the 41.00 IDR price.
Bear case: the Asset-Based group reads lowest at 26.93 IDR, and 5 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 45.90 IDR (bear) to 69.56 IDR (bull), the price of 41.00 IDR sits below 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 33/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PT Raja Roti Cemerlang Tbk reported revenue of 119B IDR in FY2025 versus 42.6B IDR in FY2022, a compound +40.8%/yr. Reported net income was 1.5B IDR in FY2025, compounding −26.0%/yr from FY2022.
Key figures
Market cap 46.6B IDR (≈ $2.6M) Micro · P/S ratio 0.38 · Net margin 1.1% · Return on equity 1.6% · Return on assets (EBIT) 9.9% (4-year average) · Operating margin −9.1% · Revenue (TTM) 122B IDR · Revenue growth (YoY) +18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 74% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 31%, BRRC screens cheaper than that median.
Fair Value models
Bear45.90 IDRFair Value 53.51 IDRBull69.56 IDR
Price 41.00 IDR · Upside +30.5%
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.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+23.9%
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.
+40.8%
’22
’23
’24
’25
What shareholders gained per year (last 3 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 3 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. Basis: EBIT basis. 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.
−8.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.2%
Dividend (yield on the price)0.0%
Profit margin 2022 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.12% → 4%
Compare PT Raja Roti Cemerlang 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.Packaged Foods · 627 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+30.5% · Above median
Profitability
Return on equity (12 months)1.6% · Below median
Return on assets1.2% · Below median
Net margin (12 months)1.1% · Bottom 25%
Operating margin (12 months)−9.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)18.5% · Top 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Cite: Fair Value Calculator (2026). "PT Raja Roti Cemerlang Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BRRC
Frequently asked questions
Is PT Raja Roti Cemerlang Tbk (BRRC) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 53.51 IDR versus a price of 41.00 IDR, about +31% upside (undervalued).
What is the fair value of BRRC?
Our model-based fair value for PT Raja Roti Cemerlang Tbk is 53.51 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 41.00 IDR.
What is the quality score of BRRC?
PT Raja Roti Cemerlang Tbk has a Quality Score of 33/100. 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 Raja Roti Cemerlang Tbk (BRRC)?
Our model-based price target is the fair value of 53.51 IDR (as of Nov 7, 2026) from 13 valuation models. Cautious scenario 45.90 IDR, optimistic scenario 69.56 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Raja Roti Cemerlang Tbk stock forecast for 2026?
Our models put fair value at 53.51 IDR, about +31% upside versus a price of 41.00 IDR (undervalued). Cautious scenario 45.90 IDR, optimistic scenario 69.56 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Raja Roti Cemerlang Tbk (BRRC)?
PT Raja Roti Cemerlang Tbk reported trailing-twelve-month revenue of about 122B IDR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of PT Raja Roti Cemerlang Tbk (BRRC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Raja Roti Cemerlang Tbk it is 53.51 IDR per share (as of Nov 7, 2026), against a price of 41.00 IDR. It is the blended result of 13 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is PT Raja Roti Cemerlang Tbk stock overvalued or undervalued in 2026?
As of Nov 7, 2026, BRRC trades below its calculated fair value: price 41.00 IDR, fair value 53.51 IDR, a gap of about +31% (undervalued). 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 BRRC?
No. The price is what the market pays today (41.00 IDR); the fair value is what the company's own numbers justify (53.51 IDR). For PT Raja Roti Cemerlang Tbk the two are 12.51 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Raja Roti Cemerlang Tbk worth?
The market values PT Raja Roti Cemerlang Tbk at about 46.6B IDR (market capitalisation, as of Nov 7, 2026). Per share that is 41.00 IDR; our models calculate a fair value of 53.51 IDR per share.
What do the bullish and bearish scenarios say about BRRC?
Our models span a range for PT Raja Roti Cemerlang Tbk: cautious scenario 45.90 IDR, base 53.51 IDR, optimistic 69.56 IDR per share (as of Nov 7, 2026, price 41.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Raja Roti Cemerlang Tbk (BRRC)?
Balance-sheet figures for PT Raja Roti Cemerlang Tbk (as of Nov 7, 2026): return on equity 1.6%, debt of 0.05 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is BRRC from its 52-week high?
PT Raja Roti Cemerlang Tbk trades at 41.00 IDR, about 74% below its 52-week high of 157.00 IDR and 5% above the low of 39.00 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 53.51 IDR is for.
Which stocks are comparable to PT Raja Roti Cemerlang Tbk?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Raja Roti Cemerlang Tbk stock attractive at the current price?
The data as of Nov 7, 2026: price 41.00 IDR, calculated fair value 53.51 IDR (+31%), Quality Score 33/100, from 13 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 BRRC calculated?
We run PT Raja Roti Cemerlang Tbk through 13 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 53.51 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 Raja Roti Cemerlang Tbk currently trades 23% below its own fair value, and the market average says nothing about that. 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 Raja Roti Cemerlang Tbk (BRRC)?
The closing price on Nov 9, 2026 was 41.00 IDR. Our model-based fair value is 53.51 IDR, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Raja Roti Cemerlang Tbk right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (45.90 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of PT Raja Roti Cemerlang Tbk
How large is the market capitalisation of PT Raja Roti Cemerlang Tbk (BRRC)?
The market capitalisation of PT Raja Roti Cemerlang Tbk is 46.6B IDR (≈ $2.6M). 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 Raja Roti Cemerlang Tbk (BRRC)?
The price-to-sales ratio of PT Raja Roti Cemerlang Tbk is 0.38 (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 Raja Roti Cemerlang Tbk (BRRC)?
The net margin of PT Raja Roti Cemerlang Tbk is 1.1% (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 Raja Roti Cemerlang Tbk (BRRC)?
The return on equity (ROE) of PT Raja Roti Cemerlang Tbk is 1.6% (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 Raja Roti Cemerlang Tbk (BRRC)?
On an EBIT basis the return on assets of PT Raja Roti Cemerlang Tbk is 9.9% (avg 4y). 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 Raja Roti Cemerlang Tbk (BRRC)?
The operating margin of PT Raja Roti Cemerlang Tbk is −9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Raja Roti Cemerlang Tbk (BRRC)?
Revenue at PT Raja Roti Cemerlang Tbk is growing +18.5% versus a year earlier (3y avg +40.8%). 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 Raja Roti Cemerlang Tbk (BRRC)?
Earnings per share at PT Raja Roti Cemerlang Tbk are growing +26.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 7, 2026