Batavia Prosperindo Int (BPII) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Batavia Prosperindo Int IDR 177, price IDR 466, upside -62.0%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 217.73 IDR – 596.92 IDR · fair‑value band 110.09 IDR – 221.62 IDR · the 466.00 IDR price screens above the 177.30 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Batavia Prosperindo Internasional Tbk, an investment holding company, engages in the investment management, brokerage, underwriting, and insurance businesses in Indonesia. The company operates through Investment Management; Transportation Service; General Insurance; and Brokerage and Underwriting segments.
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PT Batavia Prosperindo Internasional Tbk, an investment holding company, engages in the investment management, brokerage, underwriting, and insurance businesses in Indonesia. The company operates through Investment Management; Transportation Service; General Insurance; and Brokerage and Underwriting segments. It is also involved in the agricultural business; rental and lease of transportation vehicles; transportation consultation activities; and provision of asset management consultation, building rental brokerage, and other services. The company also consultant management, trading, and security brokerage and underwriting services; and insurance products. The company was founded in 1998 and is based in Jakarta Selatan, Indonesia. PT Batavia Prosperindo Internasional Tbk operates as a subsidiary of Malacca Trust Pte Limited.
Stock analysis
Batavia Prosperindo Int (BPII) currently trades at 466.00 IDR, while our model-based Fair Value estimate is 177.30 IDR, implying the stock looks roughly 162.8% overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 223.26 IDR per share, and 1 of the 6 models we run sit above the 466.00 IDR price.
Bear case: the Asset-Based group reads lowest at 97.90 IDR, and 5 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 110.09 IDR (bear) to 221.62 IDR (bull), the price of 466.00 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 42/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Batavia Prosperindo Int reported revenue of 1.2T IDR in FY2025 versus 687B IDR in FY2021, a compound +15.8%/yr. Reported net income was 135B IDR in FY2025, compounding +1.5%/yr from FY2021.
Key figures
Market cap 4.6T IDR (≈ $461M) · P/E ratio 41.0 · P/S ratio 4.47 · EPS (TTM) 11.36 IDR · Dividend yield 1.5% · Net margin 10.9% · Return on equity 6.1% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −62%, BPII screens richer than that median.
Fair Value models
Bear 110.09 IDRFair Value 177.30 IDRBull 221.62 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (3.20 IDR per share) are deliberately not added.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 ⓘEvidence = 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.42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.7%
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.
+11.9%
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.
+7.6%
Start year 2020 (pandemic). Over 10 years: +18.7% a year
Revenue growth 14 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.
+11.8%
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What shareholders gained per year (last 5 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 5 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.
+6.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.6%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 11%, slowing
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.33% → 26%
Compare Batavia Prosperindo Int 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.Asset Management · 659 stocks
Beats the industry median on 2/13 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−62% · Bottom 25%
Profitability
Return on equity (TTM)6% · Above median
Return on assets2% · Below median
Net margin (TTM)10% · Below median
Operating margin (TTM)10% · Below median
Growth and dividend
Revenue growth6% · Above median
Dividend yield (TTM)1.5% · Bottom 25%
Balance sheet
Debt / equity0.94× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (TTM)41.0× · Priciest 25%
P/B3.19× · Priciest 25%
P/S (TTM)4.18× · Pricier than median
EV/EBITDA17.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 55
FUTURE (revenue growth)31· sector 20
PAST (return on equity)25· sector 22
HEALTH (low debt)53· sector 95
DIVIDEND (yield)30· sector 80
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). "Batavia Prosperindo Int Fair Value". https://www.fairvalue-calculator.com/stock/BPII
Frequently asked questions
Is Batavia Prosperindo Int (BPII) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 177.30 IDR versus a price of 466.00 IDR, about −62% upside (overvalued).
What is the fair value of BPII?
Our model-based fair value for Batavia Prosperindo Int is 177.30 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 466.00 IDR.
What is the quality score of BPII?
Batavia Prosperindo Int has a Quality Score of 42/100. 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 Batavia Prosperindo Int (BPII)?
Our model-based price target is the fair value of 177.30 IDR (as of Sep 24, 2026) from 6 valuation models. Cautious scenario 110.09 IDR, optimistic scenario 221.62 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Batavia Prosperindo Int stock forecast for 2026?
Our models put fair value at 177.30 IDR, about −62% upside versus a price of 466.00 IDR (overvalued). Cautious scenario 110.09 IDR, optimistic scenario 221.62 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Batavia Prosperindo Int (BPII)?
Batavia Prosperindo Int reported trailing-twelve-month revenue of about 1.1T IDR (latest available figure, as of Sep 24, 2026).
Does Batavia Prosperindo Int pay a dividend?
Batavia Prosperindo Int currently shows a dividend yield of about 1.50% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Batavia Prosperindo Int (BPII)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Batavia Prosperindo Int it is 177.30 IDR per share (as of Sep 24, 2026), against a price of 466.00 IDR. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Batavia Prosperindo Int stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BPII trades above its calculated fair value: price 466.00 IDR, fair value 177.30 IDR, a gap of about −62% (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 BPII?
No. The price is what the market pays today (466.00 IDR); the fair value is what the company's own numbers justify (177.30 IDR). For Batavia Prosperindo Int the two are 288.70 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Batavia Prosperindo Int worth?
The market values Batavia Prosperindo Int at about 4.6T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 466.00 IDR; our models calculate a fair value of 177.30 IDR per share.
What do the bullish and bearish scenarios say about BPII?
Our models span a range for Batavia Prosperindo Int: cautious scenario 110.09 IDR, base 177.30 IDR, optimistic 221.62 IDR per share (as of Sep 24, 2026, price 466.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BPII?
Batavia Prosperindo Int trades at a price-to-earnings ratio of 41.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 177.30 IDR is built from several models across several years. Other multiples: P/B 3.2, P/S 4.2, EV/EBITDA 17.1.
How solid is the balance sheet of Batavia Prosperindo Int (BPII)?
Balance-sheet figures for Batavia Prosperindo Int (as of Sep 24, 2026): return on equity 6.1%, debt of 0.94 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is BPII from its 52-week high?
Batavia Prosperindo Int trades at 466.00 IDR, about 20% below its 52-week high of 581.40 IDR and 10% above the low of 422.00 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 177.30 IDR is for.
Which stocks are comparable to Batavia Prosperindo Int?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 Batavia Prosperindo Int stock attractive at the current price?
The data as of Sep 24, 2026: price 466.00 IDR, calculated fair value 177.30 IDR (−62%), Quality Score 42/100, from 6 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 BPII calculated?
We run Batavia Prosperindo Int through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 177.30 IDR, 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 14.1 % above its aggregate fair value. Batavia Prosperindo Int 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 Batavia Prosperindo Int (BPII)?
The closing price on Sep 23, 2026 was 466.00 IDR. Our model-based fair value is 177.30 IDR, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Batavia Prosperindo Int right now?
The price sits above even our optimistic bull case (221.62 IDR). The favourable scenario is already priced in. Weak quality (42/100) 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. A fairly wide model range (110.09 IDR to 221.62 IDR) leaves room in how you read the outcome.
Where does the earnings growth of Batavia Prosperindo Int (BPII) come from?
Earnings per share at Batavia Prosperindo Int grew +11.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +21.7 %, EBIT margin −4.3 %, tax rate −0.7 %, residual (interest, one-offs) −3.9 %. 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 Batavia Prosperindo Int
How large is the market capitalisation of Batavia Prosperindo Int (BPII)?
The market capitalisation of Batavia Prosperindo Int is 4.6T IDR (≈ $461M). 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 Batavia Prosperindo Int (BPII)?
The price-to-sales ratio of Batavia Prosperindo Int is 4.47 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Batavia Prosperindo Int (BPII)?
Earnings per share at Batavia Prosperindo Int are 11.36 IDR (price ÷ EPS = P/E 41.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Batavia Prosperindo Int (BPII)?
The dividend yield of Batavia Prosperindo Int is 1.5% (payout 61.4%). 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 Batavia Prosperindo Int (BPII)?
The net margin of Batavia Prosperindo Int is 10.9% (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 Batavia Prosperindo Int (BPII)?
The return on equity (ROE) of Batavia Prosperindo Int is 6.1% (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 Batavia Prosperindo Int (BPII)?
On an EBIT basis the return on assets of Batavia Prosperindo Int is 5.1% (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 Batavia Prosperindo Int (BPII)?
The operating margin of Batavia Prosperindo Int is 9.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Batavia Prosperindo Int (BPII)?
Revenue at Batavia Prosperindo Int is growing +6.1% versus a year earlier (3y avg +11.9%). 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 Batavia Prosperindo Int (BPII)?
Earnings per share at Batavia Prosperindo Int are growing −55.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Batavia Prosperindo Int (BPII) generate?
The free cash flow of Batavia Prosperindo Int is −452B 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 Batavia Prosperindo Int (BPII) carry?
The net debt of Batavia Prosperindo Int is 1.4T 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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