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PT Capri Nusa Satu Properti Tbk, (CPRI) Fair Value & Analysis

Real Estate · ID · Market cap 122B IDR

PC PT Capri Nusa Satu Properti Tbk, CPRI · JK
Price50.00 IDR
Fair Value50.65 IDR
Upside+1.3%
Quality88/100
Evidence: Low Range 37.80 IDR – 75.60 IDR

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 125.00 IDR to 50.65 IDR (−59.5%) since Jun 24, 2026.

Price vs Fair Value (12 months)

50.00 IDR 50.00 IDR Fair Value 50.65 IDR Jun 2025 Jun 2026

12‑month range 50.00 IDR – 50.00 IDR · fair‑value band 37.80 IDR – 75.60 IDR · the 50.00 IDR price screens below the 50.65 IDR fair value. As of Jun 26, 2026.

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Analysis

PT Capri Nusa Satu Properti Tbk, (CPRI) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 50.65 IDR — implying the stock looks roughly 1.3% undervalued today. We read business quality at 88/100 (high quality), in the Real Estate 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 3.4B IDR. Revenue grew 23.6% year over year. It earns a return on equity of -2.0%. Net debt stands at 20.2B IDR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 3.4B IDR
Revenue growth (YoY) +23.6%
Net margin -107%
Return on equity -2.0%
Free cash flow −710M IDR FY2021
Operating margin -8.6%
More key figures
EPS (TTM) -1.67 IDR
Net debt 20.2B IDR FY2021

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

About the company

PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in Jakarta Timur, Indonesia. PT Capri Nusa Satu Properti Tbk is a subsidiary of PT RDW Global Investasi.

Revenue & earnings trend

FY2017 – FY2021 · reported fiscal years

PT Capri Nusa Satu Properti Tbk, reported revenue of 3.6B IDR in FY2021 versus 1.4B IDR in FY2017, a compound +25.7%/yr. Reported net income was −3.9B IDR in FY2021.

Revenue +25.7%/yr
FY17 1.4B IDR
FY18 2.2B IDR
FY19 3.0B IDR
FY20 3.7B IDR
FY21 3.6B IDR
Net income
FY17 109M IDR
FY18 −45.9B IDR
FY19 −17.6B IDR
FY20 −3.5B IDR
FY21 −3.9B IDR

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Similar stocks

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

Stock Price Fair Value vs Fair Value
Mitsubishi Estate Co MITEY $25.55 $35.90 +41%
Mitsui Fudosan Co MTSFF $9.20 $13.56 +47%
Henderson Land Development Company HLDVF $3.70 $2.53 -32%
Swiss Prime Site AG SPSN CHF 129.50 CHF 40.79 -69%
Central Pattana Public Company CPN 64.50 THB 79.02 THB +23%
SM Prime Holdings SPHXF $0.2801 $0.6700 +139%

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Frequently asked questions

Is PT Capri Nusa Satu Properti Tbk, (CPRI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 50.65 IDR versus a price of 50.00 IDR — about +1% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CPRI?
Our 21-model fair value for PT Capri Nusa Satu Properti Tbk, is 50.65 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of CPRI?
PT Capri Nusa Satu Properti Tbk, has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Capri Nusa Satu Properti Tbk, (CPRI)?
PT Capri Nusa Satu Properti Tbk, reported trailing-twelve-month revenue of about 3.4B IDR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CPRI?
The net profit margin of PT Capri Nusa Satu Properti Tbk, is about -107.1%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.