PT Charnic Capital Tbk, an investment holding company, (NICK) Fair Value & Analysis
Real Estate · ID · Market cap 687B IDR
Fair value as of: Jul 16, 2026
From 13 valuation models · updated 25 days ago
Share price +53.8% over the past month.
A strong business, screening 20% undervalued on our models.
What matters now
- The model range is unusually wide (1,339 IDR to 7,426 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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 149.00 IDR – 1,600 IDR · fair‑value band 1,339 IDR – 7,426 IDR · the 1,600 IDR price screens below the 1,918 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Charnic Capital Tbk, an investment holding company, (NICK) currently trades at 1,600 IDR, while our model-based Fair Value estimate is 1,918 IDR, implying the stock looks roughly 19.9% undervalued today. The Quality Score stands at 82/100 (high quality), in the Real Estate 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 Charnic Capital Tbk, an investment holding company, generated revenue of 92.2B IDR at a net margin of 96.0%. Revenue declined 65.2% year over year. It earns a return on equity of 34.9%. The balance sheet holds a net cash position of 189B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 1,339 IDR (bear case) to 7,426 IDR (bull case); at 1,600 IDR, the current price sits within 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 18% below its 52-week high and 103% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -13% fair-value upside, at 20%, NICK screens cheaper 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 13 models by family
Widest divergence: Growth DCF (5,316 IDR) versus Asset-Based (320.51 IDR). Highest evidence: Growth DCF (72).
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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 80 · Market factors (momentum, volatility) 51
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 Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia.
Full company description
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Charnic Capital Tbk, an investment holding company, reported revenue of 110B IDR in FY2025 versus 218B IDR in FY2021, a compound −15.7%/yr. Reported net income was 108B IDR in FY2025, compounding −15.9%/yr from FY2021.
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Peer Group
Real Estate Services · 520 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 Real Estate Services 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.
Insider activity: 45/100
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 Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 223,000 VND | 25,731 VND | -88% |
| KE Holdings 2423 | HK$44.76 | HK$18.03 | -60% |
| Swire Properties Limited 1972 | HK$23.90 | HK$18.75 | -22% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.92 | HK$34.92 | -13% |
| Plaza S.A MALLPLAZA | 3,725 CLP | 5,571 CLP | +50% |
| SAGAA SAGAA | kr 170.00 | kr 75.55 | -56% |
| Cencosud Shopping S.A CENCOMALLS | 2,324 CLP | 2,976 CLP | +28% |
| WHA Corporation WHAR | 5.45 THB | 4.14 THB | -24% |
| PT Sarana Menara Nusantara Tbk. owns and TOWR | 372.00 IDR | 1,208 IDR | +225% |
| PT Metropolitan Kentjana Tbk MKPI | 20,975 IDR | 19,160 IDR | -9% |
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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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