Wahana Inti MakmurTbk PT (NASI) Fair Value & Analysis
Consumer Defensive · ID · Market cap 115B IDR (≈ $11.5M) · ISIN ID1000165301
Strengths
Risks
Fair value as of: Aug 27, 2026
From 7 valuation models · updated 4 days ago
Fair value updated Aug 27, 2026, revised from 29.89 IDR to 59.78 IDR (+100.0%) since Aug 14, 2026. Share price +12.6% over the past month.
A solid business, but trading 139% 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 (81.96 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 (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (37.58 IDR to 81.96 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
56‑month range 54.00 IDR – 540.00 IDR · fair‑value band 37.58 IDR – 81.96 IDR · the 143.00 IDR price screens above the 59.78 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Wahana Inti MakmurTbk PT (NASI) currently trades at 143.00 IDR, while our model-based Fair Value estimate is 59.78 IDR, implying the stock looks roughly 58.2% overvalued today. The Quality Score stands at 50/100 (solid 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: low).
Over the trailing twelve months, Wahana Inti MakmurTbk PT generated revenue of 47.9B IDR at a net margin of -9.2%. Revenue declined 57.5% year over year. It earns a return on equity of -7.6%. Net debt stands at 5.7B IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 37.58 IDR (bear case) to 81.96 IDR (bull case); at 143.00 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 40% below its 52-week high and 99% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -19% fair-value upside, at -58%, NASI screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 3.35 IDR per share, which is 5.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 7 models by family
Widest divergence: Asset-Based (46.84 IDR) versus Multiples (37.16 IDR). Highest evidence: FCF DCF (78).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 58
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 Wahana Inti Makmur Tbk produces and sells rice in Indonesia. The company offers aromatic, healthy, tarabas, medium grain, premium grade, and basmati rice, as well as private labeled rice. The company was founded in 2015 and is headquartered in Jakarta Barat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wahana Inti MakmurTbk PT reported revenue of 59.6B IDR in FY2025 versus 45.2B IDR in FY2021, a compound +7.2%/yr. Reported net income was −3.7B IDR in FY2025.
NASI screens 139% overvalued. Compare with Archer-Daniels-Midland Company →
Peer Group
Farm Products · 297 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 Farm Products 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 Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Archer-Daniels-Midland Company ADM | $81.54 | $38.02 | -53% |
| Muyuan Foods Group 002714 | ¥40.15 | ¥47.42 | +18% |
| Bunge Global SA BG | $111.57 | $56.19 | -50% |
| Tyson Foods, Inc TSN | $55.40 | $28.60 | -48% |
| Wens Foodstuff Group 300498 | ¥13.80 | ¥11.18 | -19% |
| Mowi ASA MOWI | kr 206.00 | kr 260.70 | +27% |
| Fujian Wanchen Food Group 300972 | ¥201.06 | ¥143.09 | -29% |
| United Plantations Berhad 2089 | 32.60 MYR | 23.34 MYR | -28% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 2,960 IDR | 6,818 IDR | +130% |
| Charoen Pokphand Foods Public Company CPF | 23.40 THB | 43.24 THB | +85% |
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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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