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PT Capitol Nusantara Indonesia Tbk (CANI) Fair Value & Analysis

Industrials · ID · Market cap 103B IDR

Price130.00 IDR
Fair Value331.75 IDR
Upside+155.2%
Quality95/100
Evidence: Medium Range 246.70 IDR – 416.80 IDR

Fair value as of: Jun 25, 2026

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Analysis

PT Capitol Nusantara Indonesia Tbk (CANI) currently trades at 130.00 IDR, while our model-based Fair Value estimate is 331.75 IDR — implying the stock looks roughly 155.2% undervalued today. We read business quality at 95/100 (high 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.

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. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta Barat, Indonesia.

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Frequently asked questions

Is PT Capitol Nusantara Indonesia Tbk (CANI) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 331.75 IDR versus a price of 130.00 IDR — about +155% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CANI?
Our 21-model fair value for PT Capitol Nusantara Indonesia Tbk is 331.75 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 130.00 IDR.
What is the quality score of CANI?
PT Capitol Nusantara Indonesia Tbk has a Quality Score of 95/100, 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.