PT Pelayaran Nelly Dwi Putri Tbk (NELY) Fair Value & Analysis
Industrials · ID · Market cap 484B IDR
Fair value as of: Jul 16, 2026
From 15 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 317.37 IDR to 287.61 IDR (−9.4%) since Jun 24, 2026. Share price −3.9% over the past month.
Below-average quality, screening 45% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (215.71 IDR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 95.75 IDR – 533.19 IDR · fair‑value band 215.71 IDR – 359.52 IDR · the 198.00 IDR price screens below the 287.61 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Pelayaran Nelly Dwi Putri Tbk (NELY) currently trades at 198.00 IDR, while our model-based Fair Value estimate is 287.61 IDR, implying the stock looks roughly 45.3% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Pelayaran Nelly Dwi Putri Tbk generated revenue of 324B IDR at a net margin of -2.2%. Revenue declined 60.2% year over year. It earns a return on equity of -0.6%. Net debt stands at 142B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 215.71 IDR (bear case) to 359.52 IDR (bull case); at 198.00 IDR, the current price sits below 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 63% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 45%, NELY 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 15 models by family
Widest divergence: Multiples (287.61 IDR) versus Dividend Discount (144.17 IDR). Highest evidence: Residual Income (76).
Notify me when NELY reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 21
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 Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. It operates through Vessel leasing services (Charter), Shipyard & Engineering, and Others segments. The company offers ship rental services, such as freight and time charter systems and shipping consulting services.
Full company description
PT Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. It operates through Vessel leasing services (Charter), Shipyard & Engineering, and Others segments. The company offers ship rental services, such as freight and time charter systems and shipping consulting services. It also provides shipbuilding, maintenance, and repair services, as well as engages in tugboats, barge, and container ship, and shipyard activities. In addition, the company engages in domestic and international shipping, sea, and transportation services for general and special goods; manufacturing, maintenance, and repair of tugs and barges; power generation electricity, alternative and gas power generation industry; shipping; oil and gas transportation, and marine vessel rental services; chartering of ships and vessels; wholesale and retail trade, repair and maintenance of motor vehicles and motorcycles; manufacturing; electricity supply; and construction. PT Pelayaran Nelly Dwi Putri Tbk was incorporated in 1977 and is based in Jakarta Pusat, Indonesia. PT Pelayaran Nelly Dwi Putri Tbk operates as a subsidiary of PT Haskojaya Abadi.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Pelayaran Nelly Dwi Putri Tbk reported revenue of 393B IDR in FY2025 versus 199B IDR in FY2021, a compound +18.5%/yr. Reported net income was 39.8B IDR in FY2025, compounding −6.2%/yr from FY2021.
of which total revenue +10.5 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch NELY: get an alert when its fair value changes →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
Compare PT Pelayaran Nelly Dwi Putri Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Pelayaran Nelly Dwi Putri Tbk (NELY) overvalued or undervalued?
What is the fair value of NELY?
What is the quality score of NELY?
What is the revenue of PT Pelayaran Nelly Dwi Putri Tbk (NELY)?
What is the net profit margin of NELY?
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.
Track PT Pelayaran Nelly Dwi Putri Tbk and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.