PT Citra Borneo Utama Tbk (CBUT) Fair Value & Analysis
Consumer Defensive · ID · Market cap 2.5T IDR
Fair value as of: Jul 11, 2026
From 22 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 1,043 IDR to 713.50 IDR (−31.6%) since Jun 24, 2026. Share price +7.0% over the past month.
Below-average quality, and screening another 15% overvalued on our models.
What matters now
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 535.12 IDR (bear) to 891.87 IDR (bull), base 713.50 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 49/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
45‑month range 450.00 IDR – 3,850 IDR · fair‑value band 535.12 IDR – 891.87 IDR · the 840.00 IDR price screens above the 713.50 IDR fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
PT Citra Borneo Utama Tbk (CBUT) currently trades at 840.00 IDR, while our model-based Fair Value estimate is 713.50 IDR, implying the stock looks roughly 15.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Defensive 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 Borneo Utama Tbk generated revenue of 14.0T IDR at a net margin of 0.8%. Revenue declined 0.5% year over year. It earns a return on equity of 10.1%. Net debt stands at 1.8T IDR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 535.12 IDR (bear case) to 891.87 IDR (bull case); at 840.00 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 about 63% below its 52-week high and 100% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -15%, CBUT 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.
All 22 models by family
Widest divergence: DCF Models (1,968 IDR) versus Asset-Based (238.12 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 27
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 Borneo Utama Tbk engages in palm oil refining, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller.
Full company description
PT Citra Borneo Utama Tbk engages in palm oil refining, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller. The company was founded in 2013 and is headquartered in Pangkalan Bun, Indonesia. PT Citra Borneo Utama Tbk operates as a subsidiary of PT Citra Borneo Indah.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Citra Borneo Utama Tbk reported revenue of 14.0T IDR in FY2025 versus 8.7T IDR in FY2021, a compound +12.7%/yr. Reported net income was 106B IDR in FY2025, compounding −21.9%/yr from FY2021.
CBUT screens 15% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 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 Packaged Foods 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.
Insider activity: 30/100
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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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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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