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PT Mahkota Group (MGRO) Fair Value & Analysis

Consumer Defensive · ID · Market cap 2.2T IDR

Price675.00 IDR
Fair Value546.87 IDR
Upside-19.0%
Quality92/100
Evidence: Medium Range 410.15 IDR – 683.58 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Mahkota Group (MGRO) currently trades at 675.00 IDR, while our model-based Fair Value estimate is 546.87 IDR — implying the stock looks roughly 19.0% overvalued today. We read business quality at 92/100 (high quality), in the Consumer Defensive 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: medium).

About the company

PT Mahkota Group Tbk engages in the palm oil processing business in Indonesia. It operates through five segments: Crude Palm Oil and Its Derivatives; Palm Kernel and Its Derivatives; Other Palm Products; Tank Rental; and Management fees. The company offers crude palm oil, palm kernel, fresh fruit bunches, boiler ash and solid, RBD palm olein, palm fatty acid distillate, palm kernel oil, and palm kernel expeller. It also rents storage tanks and management services, as well as offering shipping and storage services for liquid bulk products. The company was founded in 2011 and is headquartered in Medan, Indonesia. PT Mahkota Group Tbk operates as a subsidiary of PT Mahkota Global Investama.

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Frequently asked questions

Is PT Mahkota Group (MGRO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 546.87 IDR versus a price of 675.00 IDR — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MGRO?
Our 21-model fair value for PT Mahkota Group is 546.87 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 675.00 IDR.
What is the quality score of MGRO?
PT Mahkota Group has a Quality Score of 92/100, 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.