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PT Natura City Developments Tbk (CITY) Fair Value & Analysis

Real Estate · ID · Market cap 627B IDR

PN PT Natura City Developments Tbk CITY · JK
Price165.00 IDR
Fair Value56.58 IDR
Upside-65.7%
Quality53/100
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Evidence: Medium Range 42.43 IDR – 70.72 IDR

Fair value as of: Jun 26, 2026

From 14 valuation models · updated 18 days ago

Share price +25.0% over the past month.

Price vs Fair Value (12 months)

462.00 IDR 85.00 IDR Fair Value 56.58 IDR Jul 2025 Jul 2026

12‑month range 85.00 IDR – 462.00 IDR · fair‑value band 42.43 IDR – 70.72 IDR · the 165.00 IDR price screens above the 56.58 IDR fair value. As of Jun 26, 2026.

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Analysis

PT Natura City Developments Tbk (CITY) currently trades at 165.00 IDR, while our model-based Fair Value estimate is 56.58 IDR — implying the stock looks roughly 65.7% overvalued today. We read business quality at 53/100 (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: medium).

Over the trailing twelve months, PT Natura City Developments Tbk generated revenue of 148B IDR at a net margin of 14.1%. Revenue grew 8.7% year over year. It earns a return on equity of 2.4%. The balance sheet holds a net cash position of 28.1B IDR. Fundamentals as of Jun 26, 2026

Our scenario range runs from 42.43 IDR (bear case) to 70.72 IDR (bull case); at 165.00 IDR, the current price sits above that range. The share trades about 65% below its 52-week high and 104% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -4% fair-value upside — at -66%, CITY screens richer than that median.

Key figures & financial health

Revenue (TTM) 148B IDR
Revenue growth (YoY) +8.7%
Net margin 14.1%
Return on equity 2.4%
Free cash flow −54.3B IDR FY2025
P/E ratio 29.9
More key figures
Operating margin 16.3%
EPS (TTM) 3.88 IDR
EPS growth (YoY) +84.2%
Net cash 28.1B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

PT Natura City Developments Tbk operates as a real estate company in Indonesia. It operates through four segments: Land Sales, Residential Houses, Shop Houses, and town Management. The company invests in the management and development of residential properties; and services and retail activities. It also offers trade, industry, agriculture, mining, construction, transportation, and urban/area management services. The company was formerly known as PT Sumber Jaya Adhiguna and changed its name to PT Natura City Developments Tbk in March 2018. PT Natura City Developments Tbk was incorporated in 2011 and is headquartered in Bogor, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Natura City Developments Tbk reported revenue of 145B IDR in FY2025 versus 78.6B IDR in FY2021, a compound +16.5%/yr. Reported net income was 18.0B IDR in FY2025, compounding +94.3%/yr from FY2021.

Revenue +16.5%/yr
FY21 78.6B IDR
FY22 36.3B IDR
FY23 89.3B IDR
FY24 117B IDR
FY25 145B IDR
Net income +94.3%/yr
FY21 1.3B IDR
FY22 −21.3B IDR
FY23 2.0B IDR
FY24 8.3B IDR
FY25 18.0B IDR

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Cite: Fair Value Calculator (2026). "PT Natura City Developments Tbk Fair Value". https://www.fairvalue-calculator.com/stock/CITY

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 155,400 VND 148,549 VND -4%
DLF Limited DLF ₹563.20 ₹215.17 -62%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
Lodha Developers Limited LODHA ₹910.75 ₹774.29 -15%
Oberoi Realty Limited OBEROIRLTY ₹1,633 ₹1,368 -16%
Godrej Properties Limited GODREJPROP ₹1,642 ₹788.35 -52%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 2,454 IDR +127%
PT Bumi Serpong Damai Tbk, BSDE 565.00 IDR 1,413 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 160.00 IDR +150%
PT Ciputra Development Tbk, CTRA 545.00 IDR 1,363 IDR +150%

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Frequently asked questions

Is PT Natura City Developments Tbk (CITY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 56.58 IDR versus a price of 165.00 IDR — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CITY?
Our model-based fair value for PT Natura City Developments Tbk is 56.58 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 165.00 IDR.
What is the quality score of CITY?
PT Natura City Developments Tbk has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Natura City Developments Tbk (CITY)?
PT Natura City Developments Tbk reported trailing-twelve-month revenue of about 148B IDR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CITY?
The net profit margin of PT Natura City Developments Tbk is about 14.1%, meaning it keeps roughly 14.1% 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.