PT Gunanusa Eramandiri Tbk (GUNA) Fair Value & Analysis
Consumer Defensive · ID · Market cap 475B IDR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated today
Fair value updated Jul 16, 2026, revised from 646.15 IDR to 497.22 IDR (−23.0%) since Jun 24, 2026. Share price +18.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 134.89 IDR – 288.78 IDR · fair‑value band 372.91 IDR – 621.52 IDR · the 190.00 IDR price screens below the 497.22 IDR fair value. As of Jul 16, 2026.
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PT Gunanusa Eramandiri Tbk (GUNA) currently trades at 190.00 IDR, while our model-based Fair Value estimate is 497.22 IDR, implying the stock looks roughly 161.7% undervalued today. We read business quality at 50/100 (solid quality), in the Consumer Defensive 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: medium), always confirm before acting.
Over the trailing twelve months, PT Gunanusa Eramandiri Tbk generated revenue of 1.8T IDR at a net margin of 3.2%. Revenue grew 4.2% year over year. It earns a return on equity of 12.1%. Net debt stands at 30.5B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 372.91 IDR (bear case) to 621.52 IDR (bull case); at 190.00 IDR, the current price sits below that range. The share trades about 39% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 1% fair-value upside, at 162%, GUNA screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
PT Gunanusa Eramandiri Tbk manufactures and distributes nut products in Indonesia. The company offers nuts, including almond, cashew, hazelnut, peanuts, and walnut, as well as nuts milk, nuts oil, and nuts snack. It also engages in contract manufacturing and tolling services. PT Gunanusa Eramandiri Tbk was founded in 1993 and is headquartered in Bekasi, Indonesia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Gunanusa Eramandiri Tbk reported revenue of 1.8T IDR in FY2025 versus 1.3T IDR in FY2021, a compound +7.7%/yr. Reported net income was 62.2B IDR in FY2025, compounding +0.3%/yr from FY2021.
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10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,402 | ₹362.37 | -74% |
| Uni-President Enterprises Corp 1216 | 76.30 TWD | 68.72 TWD | -10% |
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| Tata Consumer Products Limited TATACONSUM | ₹1,131 | ₹339.05 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,575 IDR | 13,311 IDR | +102% |
| Samyang Foods Co 003230 | 1,000,000 KRW | 1,010,543 KRW | +1% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,600 VND | 68,035 VND | +16% |
| Patanjali Foods Limited PATANJALI | ₹420.45 | ₹294.68 | -30% |
| PT Mayora Indah Tbk, MYOR | 1,600 IDR | 2,175 IDR | +36% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,320 IDR | 6,389 IDR | +48% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.