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PT Megalestari Epack Sentosaraya Tbk (EPAC) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 168B IDR

PM PT Megalestari Epack Sentosaraya Tbk EPAC · JK
Price70.00 IDR
Fair Value68.83 IDR
Upside-1.7%
Quality95/100
Evidence: Medium Range 44.54 IDR – 86.04 IDR

Fair value as of: Jun 24, 2026

From 14 valuation models · updated 5 days ago

Share price +14.1% over the past month.

Price vs Fair Value (12 months)

71.73 IDR 10.37 IDR Fair Value 68.83 IDR Jun 2025 Jun 2026

12‑month range 10.37 IDR – 71.73 IDR · fair‑value band 44.54 IDR – 86.04 IDR · the 70.00 IDR price screens above the 68.83 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Megalestari Epack Sentosaraya Tbk (EPAC) currently trades at 70.00 IDR, while our model-based Fair Value estimate is 68.83 IDR — implying the stock looks roughly 1.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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 Megalestari Epack Sentosaraya Tbk generated revenue of 168B IDR at a net margin of -2.5%. Revenue grew 7.8% year over year. It earns a return on equity of 1.2%. Net debt stands at 73.5B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 168B IDR
Revenue growth (YoY) +7.8%
Net margin -2.5%
Return on equity 1.2%
Free cash flow 17.6B IDR FY2025
Operating margin -0.2%
More key figures
EPS (TTM) -0.5280 IDR
EPS growth (YoY) -44.6%
Net debt 73.5B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Megalestari Epack Sentosaraya Tbk engages in packaging manufacturing business in Indonesia. It offers PET, metallized PET, PE, and BOPP; high barrier and recyclable films; matte, soft touch, and gloss finishes; laminates; and child resistant packaging, roll stocks, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. The company was founded in 2013 and is headquartered in Tangerang, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Megalestari Epack Sentosaraya Tbk reported revenue of 165B IDR in FY2025 versus 142B IDR in FY2021, a compound +3.8%/yr. Reported net income was −3.3B IDR in FY2025.

Revenue +3.8%/yr
FY21 142B IDR
FY22 102B IDR
FY23 111B IDR
FY24 143B IDR
FY25 165B IDR
Net income
FY21 2.4B IDR
FY22 −62.5B IDR
FY23 −28.2B IDR
FY24 −17.8B IDR
FY25 −3.3B IDR

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $30.87 -30%
Smurfit Westrock Plc, SW $41.28 $40.96 -1%
Packaging Corporation PKG $216.64 $122.66 -43%
International Paper Company IP $33.83 $70.52 +108%
Amcor plc AMCR $37.64 $18.34 -51%
Ball Corporation B1LL34 R$146.83 R$18.44 -87%

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Frequently asked questions

Is PT Megalestari Epack Sentosaraya Tbk (EPAC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 68.83 IDR versus a price of 70.00 IDR — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EPAC?
Our 21-model fair value for PT Megalestari Epack Sentosaraya Tbk is 68.83 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 70.00 IDR.
What is the quality score of EPAC?
PT Megalestari Epack Sentosaraya Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Megalestari Epack Sentosaraya Tbk (EPAC)?
PT Megalestari Epack Sentosaraya Tbk reported trailing-twelve-month revenue of about 168B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of EPAC?
The net profit margin of PT Megalestari Epack Sentosaraya Tbk is about -2.5%, 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.