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PT MNC Kapital Indonesia Tbk, through its subsidiaries, (BCAP) Fair Value & Analysis

Financial Services · ID · Market cap 2.1T IDR

Price50.00 IDR
Fair Value100.00 IDR
Upside+100.0%
Quality91/100
Evidence: High Range 75.00 IDR – 125.01 IDR

Fair value as of: Jun 26, 2026

Analysis

PT MNC Kapital Indonesia Tbk, through its subsidiaries, (BCAP) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 100.00 IDR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 91/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PT MNC Kapital Indonesia Tbk, through its subsidiaries, engages in the provision of various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; asset management; investment banking and research services; consumer financing, including automotive vehicles and property refinancing services; and leasing and factoring. It also provides general insurance products comprising property, automotive, travel insurance, and third-party liability insurance; life insurance products, such as credit life, personal accident, and education insurance; insurance brokerage services, such as consultation and advisory services; vehicle, personal accident, homeowners, travel, gadget, and other individual solutions, satellite, engineering, property, marine cargo, liability, aviation, heavy equipment, and other individual insurance solutions. In addition, the company offers MotionPay, an e-money, e-wallet, and digital remittan…

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Frequently asked questions

Is PT MNC Kapital Indonesia Tbk, through its subsidiaries, (BCAP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 100.00 IDR versus a price of 50.00 IDR — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BCAP?
Our 21-model fair value for PT MNC Kapital Indonesia Tbk, through its subsidiaries, is 100.00 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of BCAP?
PT MNC Kapital Indonesia Tbk, through its subsidiaries, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.