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PT Citra Buana Prasida Tbk (CBPE) Fair Value & Analysis

Real Estate · ID · Market cap 393B IDR

PC PT Citra Buana Prasida Tbk CBPE · JK
Price580.00 IDR
Fair Value549.29 IDR
Upside-5.3%
Quality59/100
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Mixed Growth
Highly profitable · 56.9% net margin
Low debt · generates free cash flow
Ranks above peers (8/10)
Wide moat 79/100
Evidence: High Range 410.98 IDR – 947.98 IDR Share as image

Fair value as of: Jul 17, 2026

From 14 valuation models · updated 24 days ago

Share price +107.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (410.98 IDR to 947.98 IDR) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (4 years)

580.00 IDR 113.06 IDR Fair Value 549.29 IDR Jan 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

43‑month range 113.06 IDR – 580.00 IDR · fair‑value band 410.98 IDR – 947.98 IDR · the 580.00 IDR price screens above the 549.29 IDR fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

PT Citra Buana Prasida Tbk (CBPE) currently trades at 580.00 IDR, while our model-based Fair Value estimate is 549.29 IDR, implying the stock looks roughly 5.3% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Citra Buana Prasida Tbk generated revenue of 107B IDR at a net margin of 56.9%. Revenue grew 68.2% year over year. It earns a return on equity of 19.1%. The balance sheet holds a net cash position of 120B IDR. Fundamentals as of Jul 17, 2026

Our scenario range runs from 410.98 IDR (bear case) to 947.98 IDR (bull case); at 580.00 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 near its 52-week high and 264% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -5%, CBPE screens richer 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
Growth DCF 710.35 IDR 1,404 IDR 2,739 IDR 80
Residual Income 242.93 IDR 321.87 IDR 947.98 IDR 76
Rev-Margin DCF 512.25 IDR 852.88 IDR 1,330 IDR 74
All 14 models by family
DCF Models
FCF DCF 732.52 IDR 1,252 IDR 2,692 IDR 38
5Y Revenue Exit 512.25 IDR 854.00 IDR 1,398 IDR 39
5Y EBITDA Exit 657.29 IDR 1,177 IDR 1,958 IDR 41
10Y Revenue Exit 562.13 IDR 959.58 IDR 1,526 IDR 36
10Y EBITDA Exit 678.40 IDR 1,226 IDR 2,178 IDR 37
Multiples
P/S Multiple 338.40 IDR 451.20 IDR 564.00 IDR 58
P/B Multiple 360.45 IDR 480.61 IDR 600.76 IDR 55
EV/EBIT 677.05 IDR 872.12 IDR 1,067 IDR 53
EV/EBITDA 644.35 IDR 828.52 IDR 1,013 IDR 54
EV/Revenue 414.60 IDR 552.92 IDR 691.24 IDR 43
Asset-Based
NCAV (Graham) 120.15 IDR 161.00 IDR 240.30 IDR 50
Growth DCF
Growth DCF 710.35 IDR 1,404 IDR 2,739 IDR 80
Rev-Margin DCF 512.25 IDR 852.88 IDR 1,330 IDR 74
Economic Profit
Residual Income 242.93 IDR 321.87 IDR 947.98 IDR 76

Widest divergence: DCF Models (1,177 IDR) versus Asset-Based (161.00 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 107B IDR
Revenue growth (YoY) +68.2%
Net margin 56.9%
Return on equity 19.1%
Free cash flow 54.6B IDR FY2025
Operating margin 67.1%
More key figures
EPS growth (YoY) +173%
Net cash 120B IDR FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 61 · Market factors (momentum, volatility) 85

Profitability 53
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 26
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 40
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 Citra Buana Prasida Tbk operates as a property developer and manager in Indonesia. The company purchases, sells, leases, and operates apartment buildings; residential buildings; and non-residential buildings, such as storage facilities/warehouses, malls, shopping centers, and others.

Full company description

PT Citra Buana Prasida Tbk operates as a property developer and manager in Indonesia. The company purchases, sells, leases, and operates apartment buildings; residential buildings; and non-residential buildings, such as storage facilities/warehouses, malls, shopping centers, and others. It also provides houses and flats, as well as land sales activities, development of buildings, subdivision of real estate into land plots without land development, and operation of residential areas for movable homes. The company was founded in 2000 and is headquartered in Bandung, Indonesia. PT Citra Buana Prasida Tbk is a subsidiary of PT Sandhi Parama Nusa.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Citra Buana Prasida Tbk reported revenue of 94.1B IDR in FY2025 versus 66.8B IDR in FY2021, a compound +8.9%/yr. Reported net income was 47.4B IDR in FY2025, compounding +12.0%/yr from FY2021.

Growth Quality 94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
94.1B IDR
Latest YoY
−7.1%
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.
+15.7%
Avg. growth/yr (5Y) 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.
+18.0%
Avg. growth/yr (6Y) 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.
+27.8%
Revenue +8.9%/yr
FY21 66.8B IDR
FY22 60.7B IDR
FY23 84.8B IDR
FY24 101B IDR
FY25 94.1B IDR
Net income +12.0%/yr
FY21 30.2B IDR
FY22 20.5B IDR
FY23 41.4B IDR
FY24 55.8B IDR
FY25 47.4B IDR

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Cite: Fair Value Calculator (2026). "PT Citra Buana Prasida Tbk Fair Value". https://www.fairvalue-calculator.com/stock/CBPE

Peer Group

Real Estate - Development · 588 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 59 · Top 25%
Fair Value upside −5% · Below median
Return on equity (TTM) 19% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 57% · Top 25%
Operating margin (TTM) 67% · Top 25%
Revenue growth 68% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.02× · Lower than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/FCF 0.0× · Cheaper 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 26 · sector 48
FUTURE 100 · sector 0
PAST 77 · sector 10
HEALTH 99 · sector 84
DIVIDEND 0 · sector 38

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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is PT Citra Buana Prasida Tbk (CBPE) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 549.29 IDR versus a price of 580.00 IDR, about −5% (fairly valued).
What is the fair value of CBPE?
Our model-based fair value for PT Citra Buana Prasida Tbk is 549.29 IDR (as of Jul 17, 2026), built from audited fundamentals. The current price is 580.00 IDR.
What is the quality score of CBPE?
PT Citra Buana Prasida Tbk has a Quality Score of 59/100. 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 Citra Buana Prasida Tbk (CBPE)?
PT Citra Buana Prasida Tbk reported trailing-twelve-month revenue of about 107B IDR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of CBPE?
The net profit margin of PT Citra Buana Prasida Tbk is about 56.9%, meaning it keeps roughly 56.9% 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.

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