EN DE

PT Bali Bintang Sejahtera Tbk (BOLA) Fair Value & Analysis

Communication Services · ID · Market cap 960B IDR

PB PT Bali Bintang Sejahtera Tbk BOLA · JK
Price159.00 IDR
Fair Value208.15 IDR
Upside+30.9%
Quality56/100
Watch PT Bali Bintang Sejahtera Tbk for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Solidly profitable · 11.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (7/12)
Narrow moat 34/100
Evidence: Medium Range 156.11 IDR – 579.78 IDR Share as image

Fair value as of: Jul 16, 2026

From 15 valuation models · updated 25 days ago

Share price −0.6% over the past month.

A solid business, screening 31% undervalued on our models.

What matters now

  • The model range is unusually wide (156.11 IDR to 579.78 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

1,107 IDR 80.00 IDR Fair Value 208.15 IDR Feb 2021 Aug 2026

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

60‑month range 80.00 IDR – 1,107 IDR · fair‑value band 156.11 IDR – 579.78 IDR · the 159.00 IDR price screens below the 208.15 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Bali Bintang Sejahtera Tbk (BOLA) currently trades at 159.00 IDR, while our model-based Fair Value estimate is 208.15 IDR, implying the stock looks roughly 30.9% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Communication 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: medium), always confirm before acting.

Over the trailing twelve months, PT Bali Bintang Sejahtera Tbk generated revenue of 374B IDR at a net margin of 11.5%. Revenue grew 28.8% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of 16.0B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 156.11 IDR (bear case) to 579.78 IDR (bull case); at 159.00 IDR, the current price sits within 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 36% below its 52-week high and 77% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 31%, BOLA screens cheaper 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.

Model 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. Evidence
Highest evidence
Residual Income 134.06 IDR 177.41 IDR 579.78 IDR 76
ROIC Compounder 10.59 IDR 11.68 IDR 12.64 IDR 72
Growth-Adj P/E 391.63 IDR 559.47 IDR 727.31 IDR 68
All 15 models by family
DCF Models
Owner Earnings 370.27 IDR 861.60 IDR 1,939 IDR 31
Earnings-Based
Graham-Dodd 131.88 IDR 919.71 IDR 1,291 IDR 54
Lynch FV 284.69 IDR 406.69 IDR 528.70 IDR 50
PEG = 1.0 284.69 IDR 406.69 IDR 528.70 IDR 46
EPV 10.59 IDR 11.68 IDR 12.64 IDR 59
Multiples
P/E Multiple 320.00 IDR 426.67 IDR 533.34 IDR 63
P/S Multiple 156.11 IDR 208.15 IDR 260.19 IDR 58
P/B Multiple 247.27 IDR 329.70 IDR 412.12 IDR 55
EV/EBIT 19.18 IDR 24.08 IDR 28.99 IDR 53
EV/EBITDA 62.22 IDR 81.48 IDR 100.73 IDR 54
EV/Revenue 15.62 IDR 20.40 IDR 25.19 IDR 43
Asset-Based
NCAV (Graham) 61.67 IDR 82.64 IDR 123.34 IDR 50
Economic Profit
Residual Income 134.06 IDR 177.41 IDR 579.78 IDR 76
ROIC Compounder 10.59 IDR 11.68 IDR 12.64 IDR 72
Growth Earnings
Growth-Adj P/E 391.63 IDR 559.47 IDR 727.31 IDR 68

Widest divergence: DCF Models (861.60 IDR) versus Economic Profit (11.68 IDR). Highest evidence: Residual Income (76).

Notify me when BOLA reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 374B IDR
Revenue growth (YoY) +28.8%
Net margin 11.5%
Return on equity 6.3%
Free cash flow −39.2B IDR FY2025
P/E ratio 16.6
More key figures
Operating margin -6.7%
EPS (TTM) 6.94 IDR
EPS growth (YoY) +294%
Net cash 16.0B IDR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 35

Profitability 62
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 Bali Bintang Sejahtera Tbk operates a football club in Indonesia. The company operates through Professional Football Club Management, Sport Agency, and Other segments.

Full company description

PT Bali Bintang Sejahtera Tbk operates a football club in Indonesia. The company operates through Professional Football Club Management, Sport Agency, and Other segments. The Professional Football Club Management segment undertakes various operations, including football club management, youth football academy development, and club jersey and merchandise sales. The Sports Agency segment engages in a range of operations, including the provision of sponsorship for football clubs, production of sponsor video content, and live video streaming services for national football matches. The Other segment operates cafe, radio, and other supporting business units. The company engages in the retailing of in-store sports equipment, as well as non-alcoholic beverages, clothing, clothing accessories, bags, wallets, suitcases, backpacks, and other related items; and management consulting and business brokerage activities. The company was founded in 2014 and is headquartered in Kuta, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Bali Bintang Sejahtera Tbk reported revenue of 357B IDR in FY2025 versus 192B IDR in FY2021, a compound +16.8%/yr. Reported net income was 116B IDR in FY2025, compounding −10.7%/yr from FY2021.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
357B IDR
Latest YoY
+6.5%
Avg. growth/yr (3Y) 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.
+0.3%
Avg. growth/yr (9Y) 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.
+33.6%
Revenue +16.8%/yr
FY21 192B IDR
FY22 353B IDR
FY23 363B IDR
FY24 335B IDR
FY25 357B IDR
Net income −10.7%/yr
FY21 183B IDR
FY22 16.4B IDR
FY23 −3.7B IDR
FY24 −40.9B IDR
FY25 116B IDR

Watch BOLA: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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 Bali Bintang Sejahtera Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BOLA

Peer Group

Entertainment · 265 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.

Quality Score 56 · Above median
Fair Value upside +31% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 1% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) -4% · Below median
Revenue growth 29% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 23.1× · Pricier than median
P/B 1.30× · Pricier than median
P/S (TTM) 2.57× · Pricier than 75% of peers
EV/EBITDA 23.1× · Pricier than 75% of peers

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 75 · sector 6
FUTURE 100 · sector 10
PAST 25 · sector 0
HEALTH 100 · sector 97
DIVIDEND 0 · sector 44

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

Compare PT Bali Bintang Sejahtera Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Bali Bintang Sejahtera Tbk (BOLA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 208.15 IDR versus a price of 159.00 IDR, about +31% (undervalued).
What is the fair value of BOLA?
Our model-based fair value for PT Bali Bintang Sejahtera Tbk is 208.15 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 159.00 IDR.
What is the quality score of BOLA?
PT Bali Bintang Sejahtera Tbk has a Quality Score of 56/100. 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 revenue of PT Bali Bintang Sejahtera Tbk (BOLA)?
PT Bali Bintang Sejahtera Tbk reported trailing-twelve-month revenue of about 374B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of BOLA?
The net profit margin of PT Bali Bintang Sejahtera Tbk is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track PT Bali Bintang Sejahtera Tbk and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.