Caturkarda Depo Bangunan PT Tbk (DEPO) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Caturkarda Depo Bangunan PT Tbk IDR 135, price IDR 240, upside -43.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket under the Depo Bangunan name in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.
Stock analysis
Caturkarda Depo Bangunan PT Tbk (DEPO) currently trades at 240.00 IDR, while our model-based Fair Value estimate is 134.94 IDR, implying the stock looks roughly 77.9% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 196.88 IDR per share, and 1 of the 25 models we run sit above the 240.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 38.52 IDR, and 24 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 91.71 IDR (bear) to 186.36 IDR (bull), the price of 240.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Caturkarda Depo Bangunan PT Tbk reported revenue of 2.9T IDR in FY2025 versus 2.3T IDR in FY2021, a compound +5.4%/yr. Reported net income was 77.0B IDR in FY2025, compounding −3.0%/yr from FY2021.
Key figures
Market cap 1.6T IDR (≈ $163M) · P/E ratio 22.5 · P/S ratio 0.60 · EPS (TTM) 10.65 IDR · Dividend yield 1.7% · Net margin 2.7% · Return on equity 5.6% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −22% fair-value upside, at −44%, DEPO screens richer than that median.
Fair Value models
Bear 91.71 IDRFair Value 134.94 IDRBull 186.36 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (7.82 IDR per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.5%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.2%
Dividend (yield on the price)1.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 2%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +17.4% a year for the price.
Compare Caturkarda Depo Bangunan PT Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Home Improvement Retail · 34 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside−44% · Bottom 25%
Profitability
Return on equity (TTM)6% · Below median
Return on assets1% · Bottom 25%
Net margin (TTM)3% · Below median
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−8% · Bottom 25%
Dividend yield (TTM)1.7% · Bottom 25%
Balance sheet
Debt / equity0.10× · Below median
Valuation Multiplesvs Home Improvement Retail median · lower = cheaper
P/E (TTM)22.5× · Pricier than median
P/B1.20× · Cheaper than median
P/S (TTM)0.58× · Pricier than median
P/FCF0.0× · Cheapest 25%
EV/EBITDA19.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)0· sector 8
PAST (return on equity)22· sector 30
HEALTH (low debt)95· sector 95
DIVIDEND (yield)34· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Caturkarda Depo Bangunan PT Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DEPO
Frequently asked questions
Is Caturkarda Depo Bangunan PT Tbk (DEPO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 134.94 IDR versus a price of 240.00 IDR, about −44% upside (overvalued).
What is the fair value of DEPO?
Our model-based fair value for Caturkarda Depo Bangunan PT Tbk is 134.94 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 240.00 IDR.
What is the quality score of DEPO?
Caturkarda Depo Bangunan PT Tbk has a Quality Score of 54/100. 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 price target for Caturkarda Depo Bangunan PT Tbk (DEPO)?
Our model-based price target is the fair value of 134.94 IDR (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 91.71 IDR, optimistic scenario 186.36 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Caturkarda Depo Bangunan PT Tbk stock forecast for 2026?
Our models put fair value at 134.94 IDR, about −44% upside versus a price of 240.00 IDR (overvalued). Cautious scenario 91.71 IDR, optimistic scenario 186.36 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Caturkarda Depo Bangunan PT Tbk (DEPO)?
Caturkarda Depo Bangunan PT Tbk reported trailing-twelve-month revenue of about 2.8T IDR (latest available figure, as of Sep 24, 2026).
Does Caturkarda Depo Bangunan PT Tbk pay a dividend?
Caturkarda Depo Bangunan PT Tbk currently shows a dividend yield of about 1.68% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Caturkarda Depo Bangunan PT Tbk (DEPO)?
For today's price to be fair in a discounted-cash-flow model, Caturkarda Depo Bangunan PT Tbk would have to grow free cash flow by +20.4 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of DEPO use?
Our models discount Caturkarda Depo Bangunan PT Tbk at 13.5 %: a base by market capitalisation (micro), damped by beta 0.60, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Caturkarda Depo Bangunan PT Tbk that is +20.4 % per year a year over ten years, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Caturkarda Depo Bangunan PT Tbk (DEPO) delivered so far?
Over the past 5 years revenue at Caturkarda Depo Bangunan PT Tbk grew +3.3 % a year. The price currently implies +20.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Caturkarda Depo Bangunan PT Tbk (DEPO) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Caturkarda Depo Bangunan PT Tbk (+20.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The free-cash-flow yield on the price is 4.10 %: that much free cash flow Caturkarda Depo Bangunan PT Tbk produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Caturkarda Depo Bangunan PT Tbk (DEPO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Caturkarda Depo Bangunan PT Tbk it is 134.94 IDR per share (as of Sep 24, 2026), against a price of 240.00 IDR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Caturkarda Depo Bangunan PT Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DEPO trades above its calculated fair value: price 240.00 IDR, fair value 134.94 IDR, a gap of about −44% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DEPO?
No. The price is what the market pays today (240.00 IDR); the fair value is what the company's own numbers justify (134.94 IDR). For Caturkarda Depo Bangunan PT Tbk the two are 105.06 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Caturkarda Depo Bangunan PT Tbk worth?
The market values Caturkarda Depo Bangunan PT Tbk at about 1.6T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 240.00 IDR; our models calculate a fair value of 134.94 IDR per share.
What do the bullish and bearish scenarios say about DEPO?
Our models span a range for Caturkarda Depo Bangunan PT Tbk: cautious scenario 91.71 IDR, base 134.94 IDR, optimistic 186.36 IDR per share (as of Sep 24, 2026, price 240.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DEPO?
Caturkarda Depo Bangunan PT Tbk trades at a price-to-earnings ratio of 22.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 134.94 IDR is built from several models across several years. Other multiples: P/B 1.2, P/S 0.6, EV/EBITDA 19.7.
How solid is the balance sheet of Caturkarda Depo Bangunan PT Tbk (DEPO)?
Balance-sheet figures for Caturkarda Depo Bangunan PT Tbk (as of Sep 24, 2026): return on equity 5.6%, debt of 0.10 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is DEPO from its 52-week high?
Caturkarda Depo Bangunan PT Tbk trades at 240.00 IDR, about 31% below its 52-week high of 348.07 IDR and 15% above the low of 208.84 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 134.94 IDR is for.
Which stocks are comparable to Caturkarda Depo Bangunan PT Tbk?
From the same area (Consumer Cyclical) we also value The Home Depot, Inc, Lowe's Companies, Inc, Wesfarmers Limited, Floor & Decor Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Caturkarda Depo Bangunan PT Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 240.00 IDR, calculated fair value 134.94 IDR (−44%), Quality Score 54/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DEPO calculated?
We run Caturkarda Depo Bangunan PT Tbk through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 134.94 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Caturkarda Depo Bangunan PT Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The closing price on Sep 23, 2026 was 240.00 IDR. Our model-based fair value is 134.94 IDR, about −44% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Caturkarda Depo Bangunan PT Tbk right now?
The price sits above even our optimistic bull case (186.36 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (91.71 IDR to 186.36 IDR) leaves room in how you read the outcome.
Key figures of Caturkarda Depo Bangunan PT Tbk
How large is the market capitalisation of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The market capitalisation of Caturkarda Depo Bangunan PT Tbk is 1.6T IDR (≈ $163M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The price-to-sales ratio of Caturkarda Depo Bangunan PT Tbk is 0.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Caturkarda Depo Bangunan PT Tbk (DEPO)?
Earnings per share at Caturkarda Depo Bangunan PT Tbk are 10.65 IDR (price ÷ EPS = P/E 22.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The dividend yield of Caturkarda Depo Bangunan PT Tbk is 1.7% (payout 37.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The net margin of Caturkarda Depo Bangunan PT Tbk is 2.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The return on equity (ROE) of Caturkarda Depo Bangunan PT Tbk is 5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Caturkarda Depo Bangunan PT Tbk (DEPO)?
On an EBIT basis the return on assets of Caturkarda Depo Bangunan PT Tbk is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Caturkarda Depo Bangunan PT Tbk (DEPO)?
The operating margin of Caturkarda Depo Bangunan PT Tbk is −1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Caturkarda Depo Bangunan PT Tbk (DEPO)?
Revenue at Caturkarda Depo Bangunan PT Tbk is growing −8.3% versus a year earlier (3y avg +3.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Caturkarda Depo Bangunan PT Tbk (DEPO)?
Earnings per share at Caturkarda Depo Bangunan PT Tbk are growing −14.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Caturkarda Depo Bangunan PT Tbk (DEPO) carry?
The net debt of Caturkarda Depo Bangunan PT Tbk is 293B IDR (fiscal year 2025, ≈ 4.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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