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PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) Fair Value & Analysis

Industrials · ID · Market cap 10.2T IDR

Price1,160 IDR
Fair Value432.58 IDR
Upside-62.7%
Quality90/100
Evidence: High Range 251.63 IDR – 551.56 IDR

Fair value as of: Jun 24, 2026

Analysis

PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) currently trades at 1,160 IDR, while our model-based Fair Value estimate is 432.58 IDR — implying the stock looks roughly 62.7% overvalued today. We read business quality at 90/100 (high quality), in the Industrials 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).

About the company

PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. The company operates through Owned Vessel, Chartered Vessel, and Other service segments. It offers integrated solutions through modern shipyard facilities, shipbuilding, repairs, and other supporting infrastructure; and dry bulk services. The company also provides logistics services, which include warehousing, shorebase, transportation, heavy equipment, terminal management, and cargo documentation; engineering, procurement, and construction services to support onshore and offshore infrastructure development; and training centers, such as DP and pilotage training, and management and skill development services. It owns and operates approximately 100 units of various fleets, such as crew boats, anchor handling tug supply vessels, platform support and utility vessels, and tug boat and bulk carier. PT Pelayaran Nasional Ekalya Purnamasari Tbk was founded in 1992 and i…

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Frequently asked questions

Is PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 432.58 IDR versus a price of 1,160 IDR — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ELPI?
Our 21-model fair value for PT Pelayaran Nasional Ekalya Purnamasari Tbk is 432.58 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,160 IDR.
What is the quality score of ELPI?
PT Pelayaran Nasional Ekalya Purnamasari Tbk has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.