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PT Nusatama Berkah Tbk (NTBK) Fair Value & Analysis

Industrials · ID · Market cap 138B IDR

Price58.00 IDR
Fair Value12.61 IDR
Upside-78.3%
Quality95/100
Evidence: High Range 8.11 IDR – 16.80 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Nusatama Berkah Tbk (NTBK) currently trades at 58.00 IDR, while our model-based Fair Value estimate is 12.61 IDR — implying the stock looks roughly 78.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high).

About the company

PT Nusatama Berkah Tbk engages in the manufacturing and fabrication of special vehicles in Indonesia. It offers transportation logistic products, such as concrete mixers, high bed and low bed trailers, manhaulers, moveable curtain trailers, and triple trailer CSL tanks; road sweepers, tyre handlers, and hydraulic umbrella products; and oil and gas products, including truck cranes and vacuum trucks. The company also provides mineral and coal mining comprising dumping and tipping vessels, and side dump trailers, as well as fuel, lube, and water trucks; logging and forestry products consisting of logging pole trailers, short logging trucks, and skeletal logging trailers. In addition, it offers EV ETRAK double cabin, charging piles, BeiBen electric dump truck, and BeiBen pure electric tractors. The company was founded in 2009 and is headquartered in Jakarta, Indonesia. PT Nusatama Berkah Tbk is a subsidiary of PT Reborn Capital.

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Frequently asked questions

Is PT Nusatama Berkah Tbk (NTBK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 12.61 IDR versus a price of 58.00 IDR — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NTBK?
Our 21-model fair value for PT Nusatama Berkah Tbk is 12.61 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 58.00 IDR.
What is the quality score of NTBK?
PT Nusatama Berkah 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.