PT Puri Sentul Permai Tbk (KDTN) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of PT Puri Sentul Permai Tbk stock IDR 36, price IDR 286, upside -87.4%, quality 59 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?Yes
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.
How to read this chart
48‑month range 85.49 IDR – 1,605 IDR · fair‑value band 26.98 IDR – 36.56 IDR · the 286.00 IDR price screens above the 35.97 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 26, 2026.
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PT Puri Sentul Permai Tbk engages in hotel and restaurant businesses in Indonesia. The company operates restaurant under the Kedaton 8 Hotel and Kedaton 8 Xpress Rest Area KM 19 name; and restaurant under the Fu Hot Pot & Grill Restaurant name.
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PT Puri Sentul Permai Tbk was founded in 2008 and is based in Sentul, Indonesia.
Stock analysis
PT Puri Sentul Permai Tbk (KDTN) currently trades at 286.00 IDR, while our model-based Fair Value estimate is 35.97 IDR, 87.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 36.41 IDR per share, and 0 of the 16 models we run sit above the 286.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 11.91 IDR, and 16 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 26.98 IDR (bear) to 36.56 IDR (bull), the price of 286.00 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 59/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PT Puri Sentul Permai Tbk reported revenue of 33.5B IDR in FY2025 versus 20.4B IDR in FY2021, a compound +13.1%/yr. Reported net income was 2.0B IDR in FY2025, compounding −40.7%/yr from FY2021.
Key figures
Market cap 358B IDR (≈ $19.9M) Micro · P/S ratio 13.9 · Dividend yield 0.2% · Net margin 9.6% · Return on equity 5.4% · Return on assets (EBIT) 11.9% · Operating margin 12.3% · Revenue (TTM) 38.2B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (medium confidence).
What moves the price
The share trades about 82% below its 52-week high and 115% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −22% fair-value upside, at −87%, KDTN screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (11.91 IDR to 217.38 IDR). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear26.98 IDRFair Value 35.97 IDRBull36.56 IDR
Price 286.00 IDR · Upside -87.4%
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.
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.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.1%
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.
+9.9%
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.
+13.8%
Start year 2020 (pandemic)
Revenue growth 6 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.
+5.6%
’19
’20
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’22
’23
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’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−16.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.2%
Dividend (yield on the price)0.2%
Profit margin 2020 to 2025 ⓘ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.23% → 8%
Compare PT Puri Sentul Permai Tbk with another stock
Price, fair value, quality and upside side by side.
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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.Restaurants · 209 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−87.4% · Bottom 25%
Profitability
Return on equity (12 months)5.4% · Below median
Return on assets2.6% · Above median
Net margin (12 months)9.6% · Top 25%
Operating margin (12 months)12.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)35.0% · Top 25%
Dividend yield (12 months)0.2% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Restaurants median · lower = cheaper
P/B5.24× · Priciest 25%
P/S (12 months)9.36× · Priciest 25%
EV/EBITDA39.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)100· sector 20
PAST (return on equity)21· sector 25
HEALTH (low debt)98· sector 94
DIVIDEND (yield)4· sector 60
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PT Puri Sentul Permai Tbk (KDTN) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of 35.97 IDR versus a price of 286.00 IDR, about −87% upside (overvalued).
What is the fair value of KDTN?
Our model-based fair value for PT Puri Sentul Permai Tbk is 35.97 IDR (as of Oct 26, 2026), built from audited fundamentals. The current price: 286.00 IDR.
What is the quality score of KDTN?
PT Puri Sentul Permai Tbk has a Quality Score of 59/100. 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 PT Puri Sentul Permai Tbk (KDTN)?
Our model-based price target is the fair value of 35.97 IDR (as of Oct 26, 2026) from 16 valuation models. Cautious scenario 26.98 IDR, optimistic scenario 36.56 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Puri Sentul Permai Tbk stock forecast for 2026?
Our models put fair value at 35.97 IDR, about −87% upside versus a price of 286.00 IDR (overvalued). Cautious scenario 26.98 IDR, optimistic scenario 36.56 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Puri Sentul Permai Tbk (KDTN)?
PT Puri Sentul Permai Tbk reported trailing-twelve-month revenue of about 38.2B IDR (latest available figure, as of Oct 26, 2026).
Does PT Puri Sentul Permai Tbk pay a dividend?
PT Puri Sentul Permai Tbk currently shows a dividend yield of 0.21% relative to its recent price (as of Oct 26, 2026).
What is the intrinsic value of PT Puri Sentul Permai Tbk (KDTN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Puri Sentul Permai Tbk it is 35.97 IDR per share (as of Oct 26, 2026), against a price of 286.00 IDR. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is PT Puri Sentul Permai Tbk stock overvalued or undervalued in 2026?
As of Oct 26, 2026, KDTN trades above its calculated fair value: price 286.00 IDR, fair value 35.97 IDR, a gap of about −87% (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 KDTN?
No. The price is what the market pays today (286.00 IDR); the fair value is what the company's own numbers justify (35.97 IDR). For PT Puri Sentul Permai Tbk the two are 250.03 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Puri Sentul Permai Tbk worth?
The market values PT Puri Sentul Permai Tbk at about 358B IDR (market capitalisation, as of Oct 26, 2026). Per share that is 286.00 IDR; our models calculate a fair value of 35.97 IDR per share.
What do the bullish and bearish scenarios say about KDTN?
Our models span a range for PT Puri Sentul Permai Tbk: cautious scenario 26.98 IDR, base 35.97 IDR, optimistic 36.56 IDR per share (as of Oct 26, 2026, price 286.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Puri Sentul Permai Tbk (KDTN)?
Balance-sheet figures for PT Puri Sentul Permai Tbk (as of Oct 26, 2026): return on equity 5.4%, debt of 0.05 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is KDTN from its 52-week high?
PT Puri Sentul Permai Tbk trades at 286.00 IDR, about 82% below its 52-week high of 1,605 IDR and 115% above the low of 133.00 IDR (as of Oct 26, 2026). Distance from the high says nothing about value: that is what the fair value of 35.97 IDR is for.
Which stocks are comparable to PT Puri Sentul Permai Tbk?
From the same area (Consumer Cyclical) we also value McDonald's Corporation, Starbucks Corporation, Yum! Brands, Inc, Chipotle Mexican Grill, Inc, 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 PT Puri Sentul Permai Tbk stock attractive at the current price?
The data as of Oct 26, 2026: price 286.00 IDR, calculated fair value 35.97 IDR (−87%), Quality Score 59/100, from 16 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 KDTN calculated?
We run PT Puri Sentul Permai Tbk through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 35.97 IDR, 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 12.7 % above its aggregate fair value. PT Puri Sentul Permai Tbk 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 PT Puri Sentul Permai Tbk (KDTN)?
The closing price on Oct 26, 2026 was 286.00 IDR. Our model-based fair value is 35.97 IDR, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Puri Sentul Permai Tbk right now?
The price sits above even our optimistic bull case (36.56 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of PT Puri Sentul Permai Tbk
How large is the market capitalisation of PT Puri Sentul Permai Tbk (KDTN)?
The market capitalisation of PT Puri Sentul Permai Tbk is 358B IDR (≈ $19.9M). 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 PT Puri Sentul Permai Tbk (KDTN)?
The price-to-sales ratio of PT Puri Sentul Permai Tbk is 13.9 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of PT Puri Sentul Permai Tbk (KDTN)?
The dividend yield of PT Puri Sentul Permai Tbk is 0.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Puri Sentul Permai Tbk (KDTN)?
The net margin of PT Puri Sentul Permai Tbk is 9.6% (last twelve months). 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 PT Puri Sentul Permai Tbk (KDTN)?
The return on equity (ROE) of PT Puri Sentul Permai Tbk is 5.4% (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 PT Puri Sentul Permai Tbk (KDTN)?
On an EBIT basis the return on assets of PT Puri Sentul Permai Tbk is 11.9% (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 PT Puri Sentul Permai Tbk (KDTN)?
The operating margin of PT Puri Sentul Permai Tbk is 12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Puri Sentul Permai Tbk (KDTN)?
Revenue at PT Puri Sentul Permai Tbk is growing +35.0% versus a year earlier (3y avg +9.9%). 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 PT Puri Sentul Permai Tbk (KDTN)?
Earnings per share at PT Puri Sentul Permai Tbk are growing +10.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Puri Sentul Permai Tbk (KDTN) generate?
The free cash flow of PT Puri Sentul Permai Tbk is −2.6B 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 PT Puri Sentul Permai Tbk (KDTN) carry?
The net debt of PT Puri Sentul Permai Tbk is 1.3B 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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Oct 26, 2026