PT Gunanusa Eramandiri Tbk (GUNA) Fair Value & Analysis
Consumer Defensive · ID · Market cap 475B IDR (≈ $47.5M)
Strengths
Risks
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 17 days ago
Fair value updated Aug 13, 2026, revised from 497.22 IDR to 522.08 IDR (+5.0%) since Jul 16, 2026. Share price +8.5% over the past month.
A solid business, trading 59% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (324.70 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (324.70 IDR to 652.60 IDR) leaves room in how you read the outcome.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
26‑month range 134.89 IDR – 374.21 IDR · fair‑value band 324.70 IDR – 652.60 IDR · the 216.00 IDR price screens below the 522.08 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PT Gunanusa Eramandiri Tbk (GUNA) currently trades at 216.00 IDR, while our model-based Fair Value estimate is 522.08 IDR, implying the stock looks roughly 141.7% undervalued today. The Quality Score stands at 58/100 (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 Aug 13, 2026
Our scenario range runs from 324.70 IDR (bear case) to 652.60 IDR (bull case); at 216.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -25% fair-value upside, at 142%, GUNA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (583.99 IDR) versus Dividend Discount (122.20 IDR). Highest evidence: FCF DCF (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 51
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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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Peer Group
Packaged Foods · 672 stocks
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.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | -27% |
| Danone S.A BN | €64.70 | €48.41 | -25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | -83% |
| The Kraft Heinz Company KHC | $25.13 | $24.59 | -2% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | -37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | -61% |
| General Mills, Inc GIS | $40.44 | $28.32 | -30% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| McCormick & Company MKCV | $55.65 | $43.29 | -22% |
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Frequently asked questions
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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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