Pudjiadi & Sons Tbk (PNSE) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Pudjiadi & Sons Tbk stock IDR 240, price IDR 380, that is 37.0% below the price, quality 46 out of 100. Rating: strongly overvalued. 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 4, 2026.
How to read this chart
60‑month range 335.83 IDR – 1,459 IDR · fair‑value band 183.97 IDR – 295.05 IDR · the 380.00 IDR price screens above the 239.51 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 Pudjiadi and Sons Tbk operates in the hotel business in Indonesia. The company's hotel facilities comprise accommodation, office, shopping, apartment, food and beverage services, recreational, and entertainment facilities.
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It is also involved in property management, real estate, and catering activities. The company operates hotels, resorts, and spas in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Yogyakarta, and Flores. PT Pudjiadi and Sons Tbk was incorporated in 1970 and is based in Jakarta, Indonesia.
PT Pudjiadi and Sons Tbk operates as a subsidiary of PT Istana Kuta Ratu Prestige.
Stock analysis
Pudjiadi & Sons Tbk (PNSE) currently trades at 380.00 IDR, while our model-based Fair Value estimate is 239.51 IDR, 37% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 555.75 IDR per share, and 7 of the 13 models we run sit above the 380.00 IDR price.
Bear case: the Asset-Based group reads lowest at 95.44 IDR, and 6 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 183.97 IDR (bear) to 295.05 IDR (bull), the price of 380.00 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 46/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Pudjiadi & Sons Tbk reported revenue of 227B IDR in FY2025 versus 69.1B IDR in FY2021, a compound +34.7%/yr. Reported net income was −10.0B IDR in FY2025.
Key figures
Market cap 303B IDR (≈ $16.8M) Micro · P/S ratio 1.69 · EPS (TTM) −39.21 IDR · Dividend yield 0.1% · Net margin −4.4% · Return on equity −4.9% · Return on assets (EBIT) 2.1% (5-year average) · Operating margin −1.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 34% fair-value upside, at −37%, PNSE screens richer than that median.
Fair Value models
Bear183.97 IDRFair Value 239.51 IDRBull295.05 IDR
Price 380.00 IDR · Downside -37.0%
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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.7%
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.
+16.6%
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.
+24.4%
Start year 2020 (pandemic). Over 10 years: +0.1% a year
Revenue growth 25 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.
+6.3%
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Profit margin (trend) ⓘ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.
−78.5% (2020) → 4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less 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).
−6.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −9.0% a year for the price.
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.Resorts & Casinos · 62 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Bottom 25%
Fair Value upside−37.0% · Below median
Profitability
Return on assets−2.6% · Bottom 25%
Net margin (12 months)−6.7% · Bottom 25%
Operating margin (12 months)−1.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.9% · Below median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Resorts & Casinos 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). "Pudjiadi & Sons Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PNSE
Frequently asked questions
Is Pudjiadi & Sons Tbk (PNSE) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 239.51 IDR versus a price of 380.00 IDR, about 37% lower (overvalued).
What is the fair value of PNSE?
Our model-based fair value for Pudjiadi & Sons Tbk is 239.51 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 380.00 IDR.
What is the quality score of PNSE?
Pudjiadi & Sons Tbk has a Quality Score of 46/100. 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 Pudjiadi & Sons Tbk (PNSE)?
Our model-based price target is the fair value of 239.51 IDR (as of Nov 4, 2026) from 13 valuation models. Cautious scenario 183.97 IDR, optimistic scenario 295.05 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Pudjiadi & Sons Tbk stock forecast for 2026?
Our models put fair value at 239.51 IDR, about 37% lower versus a price of 380.00 IDR (overvalued). Cautious scenario 183.97 IDR, optimistic scenario 295.05 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Pudjiadi & Sons Tbk (PNSE)?
Pudjiadi & Sons Tbk reported trailing-twelve-month revenue of about 224B IDR (latest available figure, as of Nov 4, 2026).
Does Pudjiadi & Sons Tbk pay a dividend?
Pudjiadi & Sons Tbk currently shows a dividend yield of 0.11% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Pudjiadi & Sons Tbk (PNSE)?
Pudjiadi & Sons Tbk has a dividend yield of 0.1%.
What growth is priced into Pudjiadi & Sons Tbk (PNSE)?
For today's price to be fair in a discounted-cash-flow model, Pudjiadi & Sons Tbk would have to grow free cash flow by -6.6 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.4 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of PNSE use?
Our models discount Pudjiadi & Sons Tbk at 12.0 %: a base by market capitalisation (nano), 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 Pudjiadi & Sons Tbk that is -6.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Pudjiadi & Sons Tbk (PNSE) delivered so far?
Over the past 5 years revenue at Pudjiadi & Sons Tbk grew +24.4 % a year. The price currently implies free-cash-flow growth of -6.6 % 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 Pudjiadi & Sons Tbk (PNSE) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Pudjiadi & Sons Tbk (-6.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pudjiadi & Sons Tbk (PNSE)?
The free-cash-flow yield on the price is 14.29 %: that much free cash flow Pudjiadi & Sons Tbk produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pudjiadi & Sons Tbk (PNSE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pudjiadi & Sons Tbk it is 239.51 IDR per share (as of Nov 4, 2026), against a price of 380.00 IDR. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Pudjiadi & Sons Tbk stock overvalued or undervalued in 2026?
As of Nov 4, 2026, PNSE trades above its calculated fair value: price 380.00 IDR, fair value 239.51 IDR, a gap of about −37% (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 PNSE?
No. The price is what the market pays today (380.00 IDR); the fair value is what the company's own numbers justify (239.51 IDR). For Pudjiadi & Sons Tbk the two are 140.49 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Pudjiadi & Sons Tbk worth?
The market values Pudjiadi & Sons Tbk at about 303B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 380.00 IDR; our models calculate a fair value of 239.51 IDR per share.
What do the bullish and bearish scenarios say about PNSE?
Our models span a range for Pudjiadi & Sons Tbk: cautious scenario 183.97 IDR, base 239.51 IDR, optimistic 295.05 IDR per share (as of Nov 4, 2026, price 380.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pudjiadi & Sons Tbk (PNSE)?
Balance-sheet figures for Pudjiadi & Sons Tbk (as of Nov 4, 2026): return on equity −4.9%, debt of 0.04 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is PNSE from its 52-week high?
Pudjiadi & Sons Tbk trades at 380.00 IDR, about 55% below its 52-week high of 840.00 IDR and 2% above the low of 374.00 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 239.51 IDR is for.
Which stocks are comparable to Pudjiadi & Sons Tbk?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, 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 Pudjiadi & Sons Tbk stock attractive at the current price?
The data as of Nov 4, 2026: price 380.00 IDR, calculated fair value 239.51 IDR (−37%), Quality Score 46/100, 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 PNSE calculated?
We run Pudjiadi & Sons Tbk through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 239.51 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. Pudjiadi & Sons 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 Pudjiadi & Sons Tbk (PNSE)?
The closing price on Nov 9, 2026 was 380.00 IDR. Our model-based fair value is 239.51 IDR, about 37% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pudjiadi & Sons Tbk right now?
The price sits above even our optimistic bull case (295.05 IDR). The favourable scenario is already priced in. Weak quality (46/100) 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.
Where does the earnings growth of Pudjiadi & Sons Tbk (PNSE) come from?
Earnings per share at Pudjiadi & Sons Tbk grew −6.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share −0.2 %, EBIT margin −3.9 %, tax rate +3.0 %, residual (interest, one-offs) −4.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Pudjiadi & Sons Tbk
How large is the market capitalisation of Pudjiadi & Sons Tbk (PNSE)?
The market capitalisation of Pudjiadi & Sons Tbk is 303B IDR (≈ $16.8M). 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 Pudjiadi & Sons Tbk (PNSE)?
The price-to-sales ratio of Pudjiadi & Sons Tbk is 1.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pudjiadi & Sons Tbk (PNSE)?
Earnings per share at Pudjiadi & Sons Tbk are −39.21 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pudjiadi & Sons Tbk (PNSE)?
The dividend yield of Pudjiadi & Sons Tbk is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pudjiadi & Sons Tbk (PNSE)?
The net margin of Pudjiadi & Sons Tbk is −4.4% (fiscal year 2025). 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 Pudjiadi & Sons Tbk (PNSE)?
The return on equity (ROE) of Pudjiadi & Sons Tbk is −4.9% (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 Pudjiadi & Sons Tbk (PNSE)?
On an EBIT basis the return on assets of Pudjiadi & Sons Tbk is 2.1% (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 Pudjiadi & Sons Tbk (PNSE)?
The operating margin of Pudjiadi & Sons Tbk is −1.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pudjiadi & Sons Tbk (PNSE)?
Revenue at Pudjiadi & Sons Tbk is growing +1.9% versus a year earlier (3y avg +16.6%). 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 Pudjiadi & Sons Tbk (PNSE)?
Earnings per share at Pudjiadi & Sons Tbk are growing −64.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Pudjiadi & Sons Tbk (PNSE) hold?
Pudjiadi & Sons Tbk holds more cash than debt, 13.8B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 4, 2026