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PT Charnic Capital Tbk, an investment holding company, (NICK) Fair Value & Analysis

Real Estate · ID · Market cap 654B IDR

Price995.00 IDR
Fair Value1,918 IDR
Upside+92.8%
Quality95/100
Evidence: High Range 1,339 IDR – 7,426 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Charnic Capital Tbk, an investment holding company, (NICK) currently trades at 995.00 IDR, while our model-based Fair Value estimate is 1,918 IDR — implying the stock looks roughly 92.8% undervalued today. We read business quality at 95/100 (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.

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. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.

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Frequently asked questions

Is PT Charnic Capital Tbk, an investment holding company, (NICK) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1,918 IDR versus a price of 995.00 IDR — about +93% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NICK?
Our 21-model fair value for PT Charnic Capital Tbk, an investment holding company, is 1,918 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 995.00 IDR.
What is the quality score of NICK?
PT Charnic Capital Tbk, an investment holding company, 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.