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PT Colorpak Indonesia Tbk, (CLPI) Fair Value & Analysis

Basic Materials · ID · Market cap 474B IDR

PC PT Colorpak Indonesia Tbk, CLPI · JK
Price1,605 IDR
Fair Value2,847 IDR
Upside+77.4%
Quality70/100
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Healthy Growth
Thin margins · 6.8% net margin
Low debt · generates free cash flow
Ranks above peers (13/14)
Moderate moat 46/100
Evidence: High Range 2,135 IDR – 3,559 IDR Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from 3,788 IDR to 2,847 IDR (−24.8%) since Jun 25, 2026. Share price +8.1% over the past month.

A solid business, screening 77% undervalued on our models.

What matters now

  • The rarer combination: high quality (70/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (2,135 IDR). The market is more pessimistic than our downside scenario.
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Price vs Fair Value (5 years)

1,615 IDR 476.15 IDR Fair Value 2,847 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 476.15 IDR – 1,615 IDR · fair‑value band 2,135 IDR – 3,559 IDR · the 1,605 IDR price screens below the 2,847 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

PT Colorpak Indonesia Tbk, (CLPI) currently trades at 1,605 IDR, while our model-based Fair Value estimate is 2,847 IDR, implying the stock looks roughly 77.4% undervalued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials 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: high), always confirm before acting.

Over the trailing twelve months, PT Colorpak Indonesia Tbk, generated revenue of 1.0T IDR at a net margin of 6.8%. Revenue grew 11.6% year over year. It earns a return on equity of 11.4%. The balance sheet holds a net cash position of 195B IDR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 2,135 IDR (bear case) to 3,559 IDR (bull case); at 1,605 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 5% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 77%, CLPI 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.

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 3,633 IDR 5,113 IDR 7,348 IDR 80
Residual Income 1,814 IDR 2,138 IDR 4,286 IDR 76
Rev-Margin DCF 3,151 IDR 4,513 IDR 6,087 IDR 74
All 24 models by family
DCF Models
FCF DCF 3,576 IDR 5,238 IDR 7,908 IDR 38
Owner Earnings 3,714 IDR 5,458 IDR 8,262 IDR 31
5Y Revenue Exit 3,151 IDR 4,505 IDR 6,225 IDR 39
5Y EBITDA Exit 2,929 IDR 4,089 IDR 5,424 IDR 41
5Y P/E Exit 3,419 IDR 5,009 IDR 6,673 IDR 38
10Y Revenue Exit 3,203 IDR 4,496 IDR 6,220 IDR 36
10Y EBITDA Exit 3,129 IDR 4,200 IDR 5,593 IDR 37
10Y P/E Exit 3,450 IDR 4,854 IDR 6,570 IDR 35
Earnings-Based
Graham-Dodd 1,515 IDR 4,762 IDR 6,340 IDR 54
Lynch FV 1,042 IDR 1,488 IDR 1,935 IDR 50
PEG = 1.0 1,042 IDR 1,488 IDR 1,935 IDR 46
EPV 2,709 IDR 3,045 IDR 3,344 IDR 59
Multiples
P/E Multiple 2,841 IDR 3,788 IDR 4,735 IDR 63
P/S Multiple 2,841 IDR 3,788 IDR 4,735 IDR 58
P/B Multiple 2,841 IDR 3,788 IDR 4,735 IDR 55
EV/EBIT 3,379 IDR 4,236 IDR 5,094 IDR 53
EV/EBITDA 2,821 IDR 3,493 IDR 4,165 IDR 54
EV/Revenue 3,036 IDR 3,991 IDR 4,947 IDR 43
Asset-Based
NCAV (Graham) 979.97 IDR 1,313 IDR 1,960 IDR 50
Growth DCF
Growth DCF 3,633 IDR 5,113 IDR 7,348 IDR 80
Rev-Margin DCF 3,151 IDR 4,513 IDR 6,087 IDR 74
Economic Profit
Residual Income 1,814 IDR 2,138 IDR 4,286 IDR 76
ROIC Compounder 2,851 IDR 3,450 IDR 4,184 IDR 72
Growth Earnings
Growth-Adj P/E 2,417 IDR 3,452 IDR 4,488 IDR 68

Widest divergence: Growth DCF (4,513 IDR) versus Asset-Based (1,313 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.0T IDR
Revenue growth (YoY) +11.6%
Net margin 6.8%
Return on equity 11.4%
Free cash flow 70.6B IDR FY2025
P/E ratio 6.9
More key figures
Operating margin 7.8%
EPS (TTM) 224.75 IDR
EPS growth (YoY) +4.1%
Net cash 195B IDR FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 77

Profitability 51
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 82
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 Colorpak Indonesia Tbk, together with its subsidiary, PT Colorpak Flexible Indonesia, operates in the ink, and paint and printing ink industries in Indonesia. The company operates through four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings.

Full company description

PT Colorpak Indonesia Tbk, together with its subsidiary, PT Colorpak Flexible Indonesia, operates in the ink, and paint and printing ink industries in Indonesia. The company operates through four segments: Gravure, Film, Adhesive, and Coating. It provides flexible and cigarette packaging inks; environmental friendly inks; and PVC leather coatings. The company also trades in films, such as BOPP, PET, NYLON, and MPET films; solvent base and solventless adhesives; and plastic resins. In addition, it offers New Unicom, a polyurethane base ink; Ultima, an alcohol base lamination ink for OPP and polyester; Lamiop for opp extrustion; ALPHA for surface printing; Hunter for foil, paper, and board; and Roto Shrink for PVC sleeves. Further, the company engages in general trading of chemical materials and products, or industrial chemicals. The company was incorporated in 1988 and is headquartered in Tangerang, Indonesia. PT Colorpak Indonesia Tbk is a subsidiary of Ink Color International Pte. Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Colorpak Indonesia Tbk, reported revenue of 979B IDR in FY2025 versus 838B IDR in FY2021, a compound +4.0%/yr. Reported net income was 68.2B IDR in FY2025, compounding +12.3%/yr from FY2021.

Growth Quality 64/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
979B IDR
Latest YoY
+7.2%
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.
+5.6%
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.
+4.9%
Avg. growth/yr (24Y) 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.
+12.4%
Revenue +4.0%/yr
FY21 838B IDR
FY22 831B IDR
FY23 806B IDR
FY24 914B IDR
FY25 979B IDR
Net income +12.3%/yr
FY21 42.9B IDR
FY22 35.4B IDR
FY23 52.7B IDR
FY24 56.1B IDR
FY25 68.2B IDR
Character of growth · EPS growth decomposed (2014-2025) +0.7 % p.a.
Revenue per share +2.7 pp

of which total revenue +2.8 pp · buybacks/dilution −0.1 pp

EBIT margin −4.4 pp
Tax rate +0.7 pp
Residual (interest, one-offs) +1.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PT Colorpak Indonesia Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/CLPI

Peer Group

Specialty Chemicals · 673 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 70 · Top 25%
Fair Value upside +77% · Top 25%
Return on equity (TTM) 11% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 12% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 6.9× · Cheaper than 75% of peers
P/B 0.79× · Cheaper than median
P/S (TTM) 0.47× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 2.6× · 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 100 · sector 0
FUTURE 58 · sector 19
PAST 46 · sector 23
HEALTH 100 · sector 95
DIVIDEND 0 · sector 25

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

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Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is PT Colorpak Indonesia Tbk, (CLPI) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 2,847 IDR versus a price of 1,605 IDR, about +77% (undervalued).
What is the fair value of CLPI?
Our model-based fair value for PT Colorpak Indonesia Tbk, is 2,847 IDR (as of Jul 18, 2026), built from audited fundamentals. The current price is 1,605 IDR.
What is the quality score of CLPI?
PT Colorpak Indonesia Tbk, has a Quality Score of 70/100. 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 Colorpak Indonesia Tbk, (CLPI)?
PT Colorpak Indonesia Tbk, reported trailing-twelve-month revenue of about 1.0T IDR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of CLPI?
The net profit margin of PT Colorpak Indonesia Tbk, is about 6.8%, meaning it keeps roughly 6.8% 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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