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Esta Multi Usaha PT (ESTA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Esta Multi Usaha PT stock IDR 27, price IDR 143, that is 81.2% below the price, quality 29 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical ID · ISIN ID1000154800

EM Esta Multi Usaha PT logo Thin data Nov 3, 2026

Esta Multi Usaha PT

ESTA · JK
Very expensive, weak quality

Our calculation puts a fair price 81% below what the stock costs today.

Low debt
Expensive Growth (revenue 5y +41.6 %/yr in IDR)
Fair value 26.91 IDR · Strongly overvalued (−81.2%)
Quality 29/100
Loss-making · -14.7% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 22/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

515.00 IDR 31.55 IDR Fair Value 26.91 IDR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 31.55 IDR – 515.00 IDR · fair‑value band 5.38 IDR – 48.45 IDR · the 143.00 IDR price screens above the 26.91 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company owns and operates a hotel under the name D'esta Hotel 88. It also offers accommodation services, including food and beverage, and two-star hotels.

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In addition, it engages in purchase, sale, rental, and operation of real estate; as well as vehicle rental. The company was formerly known as PT Esta Asri Propertindo and changed its name to PT Esta Multi Usaha Tbk in September 2019.

PT Esta Multi Usaha Tbk was incorporated in 2011 and is founded in South Tangerang, Indonesia. PT Esta Multi Usaha Tbk operates as a subsidiary of PT Esta Utama Corpora.

Stock analysis

Esta Multi Usaha PT (ESTA) currently trades at 143.00 IDR, while our model-based Fair Value estimate is 26.91 IDR, 81% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 5.38 IDR (bear) to 48.45 IDR (bull), the price of 143.00 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 29/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Esta Multi Usaha PT reported revenue of 50.2B IDR in FY2025 versus 35.6B IDR in FY2021, a compound +9.0%/yr. Reported net income was −8.2B IDR in FY2025.

Key figures

Market cap 347B IDR (≈ $19.2M) Micro · P/S ratio 7.05 · EPS (TTM) −0.4170 IDR · Net margin −16.4% · Return on equity −4.3% · Return on assets (EBIT) 1.0% (5-year average) · Operating margin 11.1% · Revenue (TTM) 52.6B IDR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 68% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at −81%, ESTA screens richer than that median.

Fair Value models

Bear 5.38 IDR Fair Value 26.91 IDR Bull 48.45 IDR
Price 143.00 IDR · Downside -81.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EV/EBITDA 5.36 IDR 26.91 IDR 48.45 IDR 60
NCAV (Graham) 37.18 IDR 49.82 IDR 74.35 IDR 54
All 2 models by family
Multiples
EV/EBITDA 5.36 IDR 26.91 IDR 48.45 IDR 60
Asset-Based
NCAV (Graham) 37.18 IDR 49.82 IDR 74.35 IDR 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 5
How much profit the company makes from its sales and capital
Quality Growth 21
Are margins and returns getting better?
Cashflow 18
Do the profits arrive as real cash?
Financial strength 37
Debt, balance sheet and risk of trouble
Investment 34
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 12
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 2
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.9%
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.
+4.9%
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.
+41.6%
Start year 2020 (pandemic)
Revenue growth 9 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.
+60.9%
Profit margin (trend) ⓘ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.
10.0% (2020) → 5.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ESTA screens overvalued: fair value 81% below the price. Compare with Marriott International, Inc →

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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.Lodging · 159 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −81.2% · Bottom 25%
Profitability
Return on assets −2.4% · Bottom 25%
Net margin (12 months) −14.7% · Bottom 25%
Operating margin (12 months) 11.1% · Below median
Growth and dividend
Revenue growth (quarter YoY) 14.3% · Top 25%
Balance sheet
Debt / equity 0.49× · Above median

Valuation Multiplesvs Lodging median · lower = cheaper

P/B 1.92× · Pricier than median
P/S (12 months) 6.59× · Priciest 25%
EV/EBITDA 22.7× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 25
FUTURE (revenue growth)72 · sector 30
PAST (return on equity)0 · sector 16
HEALTH (low debt)75 · sector 88
DIVIDEND (yield)0 · sector 33

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Atour Lifestyle Holdings ATAT $35.91 $58.29 +62% vs ESTA
H World Group 1179 HK$39.58 HK$50.55 +28% vs ESTA
Jabal Omar Development Company 4250 15.40 SAR 17.95 SAR +17% vs ESTA
Accor SA AC €50.00 €41.40 −17% vs ESTA
Hilton Worldwide Holdings HLT $370.45 $271.08 −27% vs ESTA
Choice Hotels International, Inc CHH $118.91 $75.26 −37% vs ESTA
The Indian Hotels Company INDHOTEL ₹888.00 ₹502.32 −43% vs ESTA
Hyatt Hotels Corporation H $184.32 $86.67 −53% vs ESTA
Wyndham Hotels & Resorts, Inc WH $77.35 $29.61 −62% vs ESTA
Marriott International, Inc MAR $416.47 $151.21 −64% vs ESTA

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Esta Multi Usaha PT: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Esta Multi Usaha PT Fair Value". https://www.fairvalue-calculator.com/stock/ESTA

Frequently asked questions

Is Esta Multi Usaha PT (ESTA) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 26.91 IDR versus a price of 143.00 IDR, about 81% lower (overvalued).
What is the fair value of ESTA?
Our model-based fair value for Esta Multi Usaha PT is 26.91 IDR (as of Nov 3, 2026), built from audited fundamentals. The current price: 143.00 IDR.
What is the quality score of ESTA?
Esta Multi Usaha PT has a Quality Score of 29/100. 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 Esta Multi Usaha PT (ESTA)?
Our model-based price target is the fair value of 26.91 IDR (as of Nov 3, 2026) from 2 valuation models. Cautious scenario 5.38 IDR, optimistic scenario 48.45 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Esta Multi Usaha PT stock forecast for 2026?
Our models put fair value at 26.91 IDR, about 81% lower versus a price of 143.00 IDR (overvalued). Cautious scenario 5.38 IDR, optimistic scenario 48.45 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Esta Multi Usaha PT (ESTA)?
Esta Multi Usaha PT reported trailing-twelve-month revenue of about 52.6B IDR (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Esta Multi Usaha PT (ESTA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Esta Multi Usaha PT it is 26.91 IDR per share (as of Nov 3, 2026), against a price of 143.00 IDR. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Esta Multi Usaha PT stock overvalued or undervalued in 2026?
As of Nov 3, 2026, ESTA trades above its calculated fair value: price 143.00 IDR, fair value 26.91 IDR, a gap of about −81% (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 ESTA?
No. The price is what the market pays today (143.00 IDR); the fair value is what the company's own numbers justify (26.91 IDR). For Esta Multi Usaha PT the two are 116.09 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Esta Multi Usaha PT worth?
The market values Esta Multi Usaha PT at about 347B IDR (market capitalisation, as of Nov 3, 2026). Per share that is 143.00 IDR; our models calculate a fair value of 26.91 IDR per share.
What do the bullish and bearish scenarios say about ESTA?
Our models span a range for Esta Multi Usaha PT: cautious scenario 5.38 IDR, base 26.91 IDR, optimistic 48.45 IDR per share (as of Nov 3, 2026, price 143.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Esta Multi Usaha PT (ESTA)?
Balance-sheet figures for Esta Multi Usaha PT (as of Nov 3, 2026): return on equity −4.3%, debt of 0.49 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is ESTA from its 52-week high?
Esta Multi Usaha PT trades at 143.00 IDR, about 68% below its 52-week high of 440.00 IDR and 9% above the low of 131.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 26.91 IDR is for.
Which stocks are comparable to Esta Multi Usaha PT?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, Hyatt Hotels Corporation, H World Group, 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 Esta Multi Usaha PT stock attractive at the current price?
The data as of Nov 3, 2026: price 143.00 IDR, calculated fair value 26.91 IDR (−81%), Quality Score 29/100, from 2 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 ESTA calculated?
We run Esta Multi Usaha PT through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of 26.91 IDR builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Esta Multi Usaha PT 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 Esta Multi Usaha PT (ESTA)?
The closing price on Nov 6, 2026 was 143.00 IDR. Our model-based fair value is 26.91 IDR, about 81% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Esta Multi Usaha PT right now?
The price sits above even our optimistic bull case (48.45 IDR). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (5.38 IDR to 48.45 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Esta Multi Usaha PT

How large is the market capitalisation of Esta Multi Usaha PT (ESTA)?
The market capitalisation of Esta Multi Usaha PT is 347B IDR (≈ $19.2M). 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 Esta Multi Usaha PT (ESTA)?
The price-to-sales ratio of Esta Multi Usaha PT is 7.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Esta Multi Usaha PT (ESTA)?
Earnings per share at Esta Multi Usaha PT are −0.4170 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Esta Multi Usaha PT (ESTA)?
The net margin of Esta Multi Usaha PT is −16.4% (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 Esta Multi Usaha PT (ESTA)?
The return on equity (ROE) of Esta Multi Usaha PT is −4.3% (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 Esta Multi Usaha PT (ESTA)?
On an EBIT basis the return on assets of Esta Multi Usaha PT is 1.0% (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 Esta Multi Usaha PT (ESTA)?
The operating margin of Esta Multi Usaha PT is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Esta Multi Usaha PT (ESTA)?
Revenue at Esta Multi Usaha PT is growing +14.3% versus a year earlier (3y avg +4.9%). 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 Esta Multi Usaha PT (ESTA)?
Earnings per share at Esta Multi Usaha PT are growing −95.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Esta Multi Usaha PT (ESTA) generate?
The free cash flow of Esta Multi Usaha PT is −10.1B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Esta Multi Usaha PT (ESTA) carry?
The net debt of Esta Multi Usaha PT is 144B IDR (fiscal year 2025). 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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