PT Batavia Prosperindo Trans Tbk (BPTR) Fair Value & Analysis
Industrials · ID · Market cap 244B IDR
Fair value as of: Aug 13, 2026
From 14 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 256.98 IDR to 213.04 IDR (−17.1%) since Jul 16, 2026. Share price +11.8% over the past month.
Below-average quality, screening 180% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (129.35 IDR). The market is more pessimistic than our downside scenario.
- A fairly wide model range (129.35 IDR to 266.30 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 48.86 IDR – 375.65 IDR · fair‑value band 129.35 IDR – 266.30 IDR · the 76.00 IDR price screens below the 213.04 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PT Batavia Prosperindo Trans Tbk (BPTR) currently trades at 76.00 IDR, while our model-based Fair Value estimate is 213.04 IDR, implying the stock looks roughly 180.3% undervalued today. The Quality Score stands at 27/100 (below-average quality), in the Industrials 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 Batavia Prosperindo Trans Tbk generated revenue of 650B IDR at a net margin of 5.9%. Revenue grew 21.4% year over year. It earns a return on equity of 6.4%. Net debt stands at 1.5T IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 129.35 IDR (bear case) to 266.30 IDR (bull case); at 76.00 IDR, the current price sits below 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 31% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -18% fair-value upside, at 180%, BPTR 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.
All 14 models by family
Widest divergence: Growth Earnings (439.62 IDR) versus Asset-Based (114.64 IDR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 28 · Market factors (momentum, volatility) 32
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 Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company also engages in transportation consultation business, as well as operates web portal and digital platform, and car repair services.
Full company description
PT Batavia Prosperindo Trans Tbk provides transportation services in Indonesia. It offers long-term and short-term rental, and fleet management services. The company also engages in transportation consultation business, as well as operates web portal and digital platform, and car repair services. The company was founded in 2014 and is headquartered in Jakarta, Indonesia. PT Batavia Prosperindo Trans Tbk operates as a subsidiary of PT Batavia Prosperindo Internasional Tbk.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Batavia Prosperindo Trans Tbk reported revenue of 620B IDR in FY2025 versus 212B IDR in FY2021, a compound +30.7%/yr. Reported net income was 35.9B IDR in FY2025, compounding +33.2%/yr from FY2021.
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Peer Group
Rental & Leasing Services · 98 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 Rental & Leasing Services 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.
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 Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,129 | $449.86 | -60% |
| Sunbelt Rentals Holdings SUNB | $80.55 | $65.76 | -18% |
| AerCap Holdings AER | $150.25 | $301.51 | +101% |
| Ryder System, Inc R | $262.96 | $109.71 | -58% |
| Ayvens AYV | €11.68 | €25.90 | +122% |
| Localiza Rent a Car S.A RENT3 | R$34.71 | R$37.01 | +7% |
| Element Fleet Management Corp EFN | C$27.95 | C$15.06 | -46% |
| BOC Aviation Limited 2588 | HK$74.40 | HK$18.61 | -75% |
| GATX Corporation GATX | $177.56 | $140.90 | -21% |
| Avis Budget Group CAR | $139.58 | $158.11 | +13% |
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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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