PT Capitol Nusantara Indonesia Tbk (CANI) Fair Value & Analysis
Industrials · ID · Market cap 113B IDR
Fair value as of: Jul 19, 2026
From 9 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 331.75 IDR to 236.58 IDR (−28.7%) since Jun 25, 2026. Share price −8.8% over the past month.
Below-average quality, screening 75% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (175.32 IDR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 26.00 IDR – 426.00 IDR · fair‑value band 175.32 IDR – 297.83 IDR · the 135.00 IDR price screens below the 236.58 IDR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
PT Capitol Nusantara Indonesia Tbk (CANI) currently trades at 135.00 IDR, while our model-based Fair Value estimate is 236.58 IDR, implying the stock looks roughly 75.2% undervalued today. The Quality Score stands at 40/100 (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 Capitol Nusantara Indonesia Tbk generated revenue of 2.7M IDR at a net margin of -65.4%. Revenue declined 61.7% year over year. Net debt stands at 7.0B IDR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 175.32 IDR (bear case) to 297.83 IDR (bull case); at 135.00 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 71% below its 52-week high and 255% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 75%, CANI 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 9 models by family
Widest divergence: DCF Models (55.57 IDR) versus Multiples (30.84 IDR). Highest evidence: Growth DCF (80).
Notify me when CANI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 44
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 Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment.
Full company description
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta Barat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Capitol Nusantara Indonesia Tbk reported revenue of 53.7B IDR in FY2025 versus 38.3B IDR in FY2021, a compound +8.8%/yr. Reported net income was −36.9B IDR in FY2025.
Watch CANI: get an alert when its fair value changes →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
Compare PT Capitol Nusantara Indonesia Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Capitol Nusantara Indonesia Tbk (CANI) overvalued or undervalued?
What is the fair value of CANI?
What is the quality score of CANI?
What is the revenue of PT Capitol Nusantara Indonesia Tbk (CANI)?
What is the net profit margin of CANI?
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.
Track PT Capitol Nusantara Indonesia 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.