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PT Hotel Mandarine Regency Tbk (HOME) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.1T IDR

PH PT Hotel Mandarine Regency Tbk HOME · JK
Price50.00 IDR
Fair Value383.66 IDR
Upside+667.3%
Quality89/100
Evidence: Low Range 287.74 IDR – 479.57 IDR

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Price vs Fair Value (12 months)

50.00 IDR 50.00 IDR Fair Value 383.66 IDR Jun 2025 Jun 2026

12‑month range 50.00 IDR – 50.00 IDR · fair‑value band 287.74 IDR – 479.57 IDR · the 50.00 IDR price screens below the 383.66 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Hotel Mandarine Regency Tbk (HOME) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 383.66 IDR — implying the stock looks roughly 667.3% undervalued today. We read business quality at 89/100 (high quality), in the Consumer Cyclical 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 15.1B IDR. Revenue declined 53.2% year over year. It earns a return on equity of -1.6%. Net debt stands at 274B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 15.1B IDR
Revenue growth (YoY) -53.2%
Net margin -232%
Return on equity -1.6%
Free cash flow −2.2T IDR FY2019
Operating margin -157%
More key figures
EPS (TTM) -1.56 IDR
Net debt 274B IDR FY2019

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

About the company

PT Hotel Mandarine Regency Tbk provides club membership services in Indonesia. It operates through Food and Beverages, Room, GVC Club Memberships, Fitness Center, Other Department, and Others segments. The company was formerly known as PT Hotel Batam Jaya and changed its name to PT Hotel Mandarine Regency Tbk in November 1997. PT Hotel Mandarine Regency Tbk was founded in 1986 and is based in Batam, Indonesia.

Revenue & earnings trend

FY2015 – FY2019 · reported fiscal years

PT Hotel Mandarine Regency Tbk reported revenue of 24.9B IDR in FY2019 versus 58.8B IDR in FY2015, a compound −19.4%/yr. Reported net income was −47.0B IDR in FY2019.

Revenue −19.4%/yr
FY15 58.8B IDR
FY16 54.8B IDR
FY17 63.1B IDR
FY18 38.5B IDR
FY19 24.9B IDR
Net income
FY15 248M IDR
FY16 260M IDR
FY17 128M IDR
FY18 −26.2B IDR
FY19 −47.0B IDR

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Frequently asked questions

Is PT Hotel Mandarine Regency Tbk (HOME) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 383.66 IDR versus a price of 50.00 IDR — about +667% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HOME?
Our 21-model fair value for PT Hotel Mandarine Regency Tbk is 383.66 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of HOME?
PT Hotel Mandarine Regency Tbk has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Hotel Mandarine Regency Tbk (HOME)?
PT Hotel Mandarine Regency Tbk reported trailing-twelve-month revenue of about 15.1B IDR (latest available figure, as of Jun 24, 2026).

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.