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PT Esta Indonesia Tbk (NEST) Fair Value & Analysis

Consumer Defensive · ID · Market cap 2.0T IDR

Price585.00 IDR
Fair Value84.58 IDR
Upside-85.5%
Quality95/100
Evidence: Medium Range 71.13 IDR – 109.95 IDR

Fair value as of: Jun 24, 2026

Analysis

PT Esta Indonesia Tbk (NEST) currently trades at 585.00 IDR, while our model-based Fair Value estimate is 84.58 IDR — implying the stock looks roughly 85.5% overvalued today. We read business quality at 95/100 (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 Esta Indonesia Tbk engages in the breeding and cultivation of swiftlets in Indonesia. The company offers bird's nest, as well as involved in the wholesale trading of agricultural products and other live stocks. The company was founded in 2000 and is based in Semarang, Indonesia.

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Frequently asked questions

Is PT Esta Indonesia Tbk (NEST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 84.58 IDR versus a price of 585.00 IDR — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NEST?
Our 21-model fair value for PT Esta Indonesia Tbk is 84.58 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 585.00 IDR.
What is the quality score of NEST?
PT Esta Indonesia Tbk has a Quality Score of 95/100, 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.