PT Griptha Putra Persada Tbk (GRPH) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of PT Griptha Putra Persada Tbk stock IDR 69, price IDR 93, that is 25.7% below the price, quality 43 out of 100. Rating: overvalued. Calculated from audited financials with 14 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
34‑month range 50.00 IDR – 137.00 IDR · fair‑value band 51.85 IDR – 86.41 IDR · the 93.00 IDR price screens above the 69.13 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 Griptha Putra Persada Tbk operates a hotel under the Hotel Griptha name in Indonesia. Its hotel facilities include various type of rooms, such as deluxe, business class, and suite; and swimming pool, fitness center, restaurant, and cafe.
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The company also provides meeting, incentive, conference, and exhibition facilities. PT Griptha Putra Persada Tbk was founded in 2010 and is based in Kudus, Indonesia.
Stock analysis
PT Griptha Putra Persada Tbk (GRPH) currently trades at 93.00 IDR, while our model-based Fair Value estimate is 69.13 IDR, 26% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 90.01 IDR per share, and 3 of the 14 models we run sit above the 93.00 IDR price.
Bear case: the Economic Profit group reads lowest at 40.05 IDR, and 11 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 51.85 IDR (bear) to 86.41 IDR (bull), the price of 93.00 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 43/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PT Griptha Putra Persada Tbk reported revenue of 34.5B IDR in FY2025 versus 14.7B IDR in FY2021, a compound +23.8%/yr. Reported net income was 3.1B IDR in FY2025.
Key figures
Market cap 93.0B IDR (≈ $5.2M) Micro · P/S ratio 2.79 · Net margin 9.0% · Return on equity 4.1% · Return on assets (EBIT) 4.8% (5-year average) · Operating margin 18.1% · Revenue (TTM) 35.5B IDR · Revenue growth (YoY) +12.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 82% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −26%, GRPH screens cheaper than that median.
Fair Value models
Bear51.85 IDRFair Value 69.13 IDRBull86.41 IDR
Price 93.00 IDR · Downside -25.7%
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
+18.6%
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.
+15.1%
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.
+27.0%
Start year 2020 (pandemic)
’20
’21
’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. 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.
−57.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−57.0%
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.−4% → 17%
Compare PT Griptha Putra Persada 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.Lodging · 157 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−25.7% · Below median
Profitability
Return on equity (12 months)4.1% · Above median
Return on assets3.1% · Above median
Net margin (12 months)9.0% · Above median
Operating margin (12 months)18.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)12.2% · Above median
Balance sheet
Debt / equity0.18× · Below median
Valuation Multiplesvs Lodging median · lower = cheaper
P/B1.20× · Cheaper than median
P/S (12 months)2.62× · Pricier than median
EV/EBITDA11.1× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 25
FUTURE (revenue growth)61· sector 31
PAST (return on equity)17· sector 16
HEALTH (low debt)91· sector 89
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
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 Griptha Putra Persada Tbk Fair Value". https://www.fairvalue-calculator.com/stock/GRPH
Frequently asked questions
Is PT Griptha Putra Persada Tbk (GRPH) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 69.13 IDR versus a price of 93.00 IDR, about 26% lower (overvalued).
What is the fair value of GRPH?
Our model-based fair value for PT Griptha Putra Persada Tbk is 69.13 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 93.00 IDR.
What is the quality score of GRPH?
PT Griptha Putra Persada Tbk has a Quality Score of 43/100. 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 Griptha Putra Persada Tbk (GRPH)?
Our model-based price target is the fair value of 69.13 IDR (as of Nov 4, 2026) from 14 valuation models. Cautious scenario 51.85 IDR, optimistic scenario 86.41 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Griptha Putra Persada Tbk stock forecast for 2026?
Our models put fair value at 69.13 IDR, about 26% lower versus a price of 93.00 IDR (overvalued). Cautious scenario 51.85 IDR, optimistic scenario 86.41 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Griptha Putra Persada Tbk (GRPH)?
PT Griptha Putra Persada Tbk reported trailing-twelve-month revenue of about 35.5B IDR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of PT Griptha Putra Persada Tbk (GRPH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Griptha Putra Persada Tbk it is 69.13 IDR per share (as of Nov 4, 2026), against a price of 93.00 IDR. It is the blended result of 14 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is PT Griptha Putra Persada Tbk stock overvalued or undervalued in 2026?
As of Nov 4, 2026, GRPH trades above its calculated fair value: price 93.00 IDR, fair value 69.13 IDR, a gap of about −26% (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 GRPH?
No. The price is what the market pays today (93.00 IDR); the fair value is what the company's own numbers justify (69.13 IDR). For PT Griptha Putra Persada Tbk the two are 23.87 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Griptha Putra Persada Tbk worth?
The market values PT Griptha Putra Persada Tbk at about 93.0B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 93.00 IDR; our models calculate a fair value of 69.13 IDR per share.
What do the bullish and bearish scenarios say about GRPH?
Our models span a range for PT Griptha Putra Persada Tbk: cautious scenario 51.85 IDR, base 69.13 IDR, optimistic 86.41 IDR per share (as of Nov 4, 2026, price 93.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Griptha Putra Persada Tbk (GRPH)?
Balance-sheet figures for PT Griptha Putra Persada Tbk (as of Nov 4, 2026): return on equity 4.1%, debt of 0.18 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is GRPH from its 52-week high?
PT Griptha Putra Persada Tbk trades at 93.00 IDR, about 32% below its 52-week high of 137.00 IDR and 82% above the low of 51.00 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 69.13 IDR is for.
Which stocks are comparable to PT Griptha Putra Persada Tbk?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, Hyatt Hotels Corporation, H World Group, 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 Griptha Putra Persada Tbk stock attractive at the current price?
The data as of Nov 4, 2026: price 93.00 IDR, calculated fair value 69.13 IDR (−26%), Quality Score 43/100, from 14 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 GRPH calculated?
We run PT Griptha Putra Persada Tbk through 14 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 69.13 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 Griptha Putra Persada 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 Griptha Putra Persada Tbk (GRPH)?
The closing price on Nov 9, 2026 was 93.00 IDR. Our model-based fair value is 69.13 IDR, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Griptha Putra Persada Tbk right now?
The price sits above even our optimistic bull case (86.41 IDR). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PT Griptha Putra Persada Tbk
How large is the market capitalisation of PT Griptha Putra Persada Tbk (GRPH)?
The market capitalisation of PT Griptha Putra Persada Tbk is 93.0B IDR (≈ $5.2M). 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 Griptha Putra Persada Tbk (GRPH)?
The price-to-sales ratio of PT Griptha Putra Persada Tbk is 2.79 (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 Griptha Putra Persada Tbk (GRPH)?
The net margin of PT Griptha Putra Persada Tbk is 9.0% (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 Griptha Putra Persada Tbk (GRPH)?
The return on equity (ROE) of PT Griptha Putra Persada Tbk is 4.1% (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 Griptha Putra Persada Tbk (GRPH)?
On an EBIT basis the return on assets of PT Griptha Putra Persada Tbk is 4.8% (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 Griptha Putra Persada Tbk (GRPH)?
The operating margin of PT Griptha Putra Persada Tbk is 18.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Griptha Putra Persada Tbk (GRPH)?
Revenue at PT Griptha Putra Persada Tbk is growing +12.2% versus a year earlier (3y avg +15.1%). 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 Griptha Putra Persada Tbk (GRPH)?
Earnings per share at PT Griptha Putra Persada Tbk are growing −2.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Griptha Putra Persada Tbk (GRPH) generate?
The free cash flow of PT Griptha Putra Persada Tbk is −4.6B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT Griptha Putra Persada Tbk (GRPH) carry?
The net debt of PT Griptha Putra Persada Tbk is 17.0B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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