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PT Quantum Clovera Investama Tbk, (KREN) Fair Value & Analysis

Financial Services · ID · Market cap 200B IDR

Price11.00 IDR
Fair Value1.27 IDR
Upside-88.5%
Quality80/100
Evidence: Low Range 0.9500 IDR – 1.90 IDR

Fair value as of: Jun 26, 2026

Analysis

PT Quantum Clovera Investama Tbk, (KREN) currently trades at 11.00 IDR, while our model-based Fair Value estimate is 1.27 IDR — implying the stock looks roughly 88.5% overvalued today. We read business quality at 80/100 (high quality), in the Financial Services 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: low).

About the company

PT Quantum Clovera Investama Tbk, together with its subsidiaries, engages in business activities in the fields of technology and digital services in Indonesia. It operates through Financial and Investment; and Technology and Digital segments. The company offers clean energy products and services, digital wholesale services, content entertainment products, digital product aggregation services, digital cloud advertising, and IoT products. It is also involved in the trading of marketable securities; underwriting activities; the sale of digital products through integrated engagement platforms; printing activities; the trade of telecommunications equipment and machinery; information technology and computer services; software publishing, e-commerce, and other computer programming activities; the production of household electrothermal equipment; retail trade through media for food, beverages, tobacco, chemical, pharmaceutical, cosmetic, and laboratory equipment; computer consulting; and fa…

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Frequently asked questions

Is PT Quantum Clovera Investama Tbk, (KREN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.27 IDR versus a price of 11.00 IDR — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KREN?
Our 21-model fair value for PT Quantum Clovera Investama Tbk, is 1.27 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 11.00 IDR.
What is the quality score of KREN?
PT Quantum Clovera Investama Tbk, has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.