PT Puri Sentul Permai Tbk (KDTN) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 719B IDR (≈ $71.9M)
Risks
Fair value as of: Aug 28, 2026
From 16 valuation models · updated today
Share price +6.3% over the past month.
A solid business, but trading 845% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (35.97 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
46‑month range 85.49 IDR – 1,605 IDR · fair‑value band 26.98 IDR – 35.97 IDR · the 340.00 IDR price screens above the 35.97 IDR fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
PT Puri Sentul Permai Tbk (KDTN) currently trades at 340.00 IDR, while our model-based Fair Value estimate is 35.97 IDR, implying the stock looks roughly 89.4% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Puri Sentul Permai Tbk generated revenue of 35.4B IDR at a net margin of 7.2%. Revenue grew 26.5% year over year. It earns a return on equity of 3.8%. Net debt stands at 1.3B IDR. Fundamentals as of Aug 28, 2026
Our scenario range runs from 26.98 IDR (bear case) to 35.97 IDR (bull case); at 340.00 IDR, the current price sits above 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. For context, the median of 10 Consumer Cyclical peers we cover trades at -49% fair-value upside, at -89%, KDTN screens richer 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 16 models by family
Widest divergence: Asset-Based (36.54 IDR) versus Earnings-Based (13.38 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 44
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 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. PT Puri Sentul Permai Tbk was founded in 2008 and is based in Sentul, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
KDTN screens 89% overvalued. Compare with McDonald's Corporation →
Peer Group
Restaurants · 231 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.
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | $266.93 | $149.03 | -44% |
| Starbucks Corporation SBUX | $108.49 | $35.83 | -67% |
| Chipotle Mexican Grill, Inc CMG | $37.34 | $17.92 | -52% |
| Yum! Brands, Inc YUM | $154.41 | $58.17 | -62% |
| Restaurant Brands International Inc QSR | C$104.50 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $218.86 | $173.68 | -21% |
| Yum China Holdings YUMC | $47.18 | $54.27 | +15% |
| Texas Roadhouse, Inc TXRH | $203.88 | $104.89 | -49% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | -75% |
| Domino's Pizza, Inc DPZ | $344.56 | $227.31 | -34% |
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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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