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PT Hassana Boga Sejahtera Tbk (NAYZ) Fair Value & Analysis

Consumer Defensive · ID · Market cap 153B IDR

Price61.00 IDR
Fair Value21.74 IDR
Upside-64.4%
Quality91/100
Evidence: Low Range 17.53 IDR – 25.95 IDR

Fair value as of: Jun 25, 2026

Analysis

PT Hassana Boga Sejahtera Tbk (NAYZ) currently trades at 61.00 IDR, while our model-based Fair Value estimate is 21.74 IDR — implying the stock looks roughly 64.4% overvalued today. We read business quality at 91/100 (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: low).

About the company

PT Hassana Boga Sejahtera Tbk engages in the production and sale of food products in Indonesia. It operates through two segments: Organic Baby Food and Rice and Business Tools. The company offers food and drinks. PT Hassana Boga Sejahtera Tbk was founded in 2009 and is based in Tangerang, Indonesia.

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Frequently asked questions

Is PT Hassana Boga Sejahtera Tbk (NAYZ) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 21.74 IDR versus a price of 61.00 IDR — about −64% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NAYZ?
Our 21-model fair value for PT Hassana Boga Sejahtera Tbk is 21.74 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 61.00 IDR.
What is the quality score of NAYZ?
PT Hassana Boga Sejahtera Tbk has a Quality Score of 91/100, 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.