Multipolar Tbk (MLPL) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 1.3T IDR
Strengths
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 8 days ago
Fair value updated Aug 13, 2026, revised from 68.99 IDR to 61.19 IDR (−11.3%) since Jul 12, 2026. Share price −1.0% over the past month.
Below-average quality, and screening another 37% overvalued on our models.
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 (84.03 IDR). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 50.00 IDR – 775.00 IDR · fair‑value band 57.54 IDR – 84.03 IDR · the 97.00 IDR price screens above the 61.19 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Multipolar Tbk (MLPL) currently trades at 97.00 IDR, while our model-based Fair Value estimate is 61.19 IDR, implying the stock looks roughly 36.9% overvalued today. The Quality Score stands at 39/100 (below-average 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: medium).
Over the trailing twelve months, Multipolar Tbk generated revenue of 11.7T IDR at a net margin of -0.4%. Revenue grew 5.2% year over year. It earns a return on equity of -1.0%. Net debt stands at 504B IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 57.54 IDR (bear case) to 84.03 IDR (bull case); at 97.00 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. The share trades about 65% below its 52-week high and 49% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -37%, MLPL 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 14 models by family
Widest divergence: DCF Models (369.99 IDR) versus Earnings-Based (64.64 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 29
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.
About the company
PT Multipolar Tbk, through its subsidiaries, invests in various businesses in Indonesia and internationally. It operates through three segments: Retail and Distribution, Information Technology, and Others.
Full company description
PT Multipolar Tbk, through its subsidiaries, invests in various businesses in Indonesia and internationally. It operates through three segments: Retail and Distribution, Information Technology, and Others. The company engages in general trading, including import, export, interinsulair, and local and retail trading; telecommunication and information technology services; property/real estate development; renting spaces in buildings; and investment activities. It is also involved in the provision of conventional life insurance; management consulting services; and wholesale of food and beverage. The company was formerly known as PT Multipolar Corporation Tbk and changed its name to PT Multipolar Tbk in July 2007. PT Multipolar Tbk was founded in 1975 and is headquartered in Tangerang, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Multipolar Tbk reported revenue of 11.5T IDR in FY2025 versus 10.3T IDR in FY2021, a compound +2.9%/yr. Reported net income was −156B IDR in FY2025.
MLPL screens 37% overvalued. Compare with Falabella S.A →
Peer Group
Department Stores · 126 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.
Valuation Multiples vs Department Stores median · lower = cheaper
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 Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 6,380 CLP | 8,005 CLP | +25% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 220.59 MXN | +121% |
| 99 Speed Mart Retail Holdings 5326 | 3.65 MYR | 1.59 MYR | -56% |
| Cencosud S.A CENCOSUD | 1,949 CLP | 2,425 CLP | +24% |
| Vishal Mega Mart Limited VMM | ₹107.00 | ₹30.46 | -72% |
| SHINSEGAE Inc 004170 | 399,000 KRW | 177,841 KRW | -55% |
| Organización Soriana, S. A. B. de C. V., SORIANAB | 30.04 MXN | 54.64 MXN | +82% |
| Lotte Shopping Co 023530 | 97,300 KRW | 76,636 KRW | -21% |
| Lojas Renner S.A LREN3 | R$11.74 | R$33.36 | +184% |
| La Comer, S.A. LACOMERUBC | 32.19 MXN | 44.99 MXN | +40% |
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Frequently asked questions
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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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