PT Bersama Mencapai Puncak Tbk (BAIK) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 761B IDR
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 88.06 IDR to 88.48 IDR (+0.5%) since Jul 14, 2026. Share price −5.1% over the past month.
Below-average quality, and screening another 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (110.60 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
30‑month range 54.00 IDR – 780.00 IDR · fair‑value band 66.36 IDR – 110.60 IDR · the 655.00 IDR price screens above the 88.48 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Bersama Mencapai Puncak Tbk (BAIK) currently trades at 655.00 IDR, while our model-based Fair Value estimate is 88.48 IDR, implying the stock looks roughly 86.5% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Bersama Mencapai Puncak Tbk generated revenue of 222B IDR at a net margin of 2.4%. Revenue grew 10.3% year over year. It earns a return on equity of 3.9%. The balance sheet holds a net cash position of 22.3B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 66.36 IDR (bear case) to 110.60 IDR (bull case); at 655.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -86%, BAIK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (141.69 IDR) versus Earnings-Based (59.86 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. It offers chicken thighs, squids, dim sum, vegetables, serundeng, shrimps, noodles, and frozen duck.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
BAIK screens 86% overvalued. Compare with McDonald's Corporation →
Peer Group
Restaurants · 227 stocks
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.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $105.49 | $35.83 | -66% |
| Chipotle Mexican Grill, Inc CMG | $34.63 | $18.43 | -47% |
| Yum! Brands, Inc YUM | $163.54 | $59.66 | -64% |
| Restaurant Brands International Inc QSR | C$104.19 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $195.74 | $173.68 | -11% |
| Yum China Holdings YUMC | $43.90 | $55.10 | +26% |
| Texas Roadhouse, Inc TXRH | $197.03 | $104.89 | -47% |
| Dutch Bros Inc BROS | $68.36 | $12.80 | -81% |
| Domino's Pizza, Inc DPZ | $322.18 | $231.96 | -28% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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