Sinergi Megah Internusa Tbk PT (NUSA) fair value: what the stock is really worth
As of Jul 10, 2026: fair value of Sinergi Megah Internusa Tbk PT IDR 34, price IDR 50, upside -32.2%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Sinergi Megah Internusa Tbk engages in the hotel and tourism businesses. It operates Lafayette Boutique Hotel that comprises 77 rooms located in Yogyakarta, Indonesia. The company was founded in 2014 and is based in Yogyakarta, Indonesia.
Stock analysis
Sinergi Megah Internusa Tbk PT (NUSA) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 33.88 IDR, 32.2% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 84/100, which puts the evidence level at low.
Scenario range: 22.36 IDR (bear) to 42.34 IDR (bull), the price of 50.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sinergi Megah Internusa Tbk PT reported revenue of 13.8B IDR in FY2018 versus 0 IDR in FY2015. Reported net income was −14.5B IDR in FY2018.
Key figures
Market cap 385B IDR (≈ $21.5M) · P/S ratio 30.0 · EPS (TTM) −2.08 IDR · Net margin −105% · Return on equity −1.5% · Return on assets (EBIT) −9.2% · Operating margin −108% · Revenue (TTM) 12.8B IDR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −7% fair-value upside, at −32%, NUSA screens richer than that median.
Fair Value models
Bear 22.36 IDRFair Value 33.88 IDRBull 42.34 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2018 is a loss year, no rate is defined from a loss
Compare Sinergi Megah Internusa Tbk PT with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Hotels & Entertainment Services” was too small, so the broader sector is used.)Consumer Discretionary · 3638 stocks
Beats the sector median on 1/7 measures
Overall it trails its sector peers.
Valuation
Quality Score49 · Below median
Fair Value upside−32.2% · Below median
Profitability
Return on assets−1.1% · Bottom 25%
Net margin (TTM)−91.0% · Bottom 25%
Operating margin (TTM)−108.5% · Bottom 25%
Growth and dividend
Revenue growth−3.1% · Below median
Balance sheet
Debt / equity0.06× · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)0· sector 19
PAST (return on equity)0· sector 24
HEALTH (low debt)97· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Sinergi Megah Internusa Tbk PT (NUSA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 33.88 IDR versus the last price from Jul 10, 2026 of 50.00 IDR, about −32% upside (overvalued).
What is the fair value of NUSA?
Our model-based fair value for Sinergi Megah Internusa Tbk PT is 33.88 IDR (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 10, 2026): 50.00 IDR.
What is the quality score of NUSA?
Sinergi Megah Internusa Tbk PT has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sinergi Megah Internusa Tbk PT (NUSA)?
Our model-based price target is the fair value of 33.88 IDR (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 22.36 IDR, optimistic scenario 42.34 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sinergi Megah Internusa Tbk PT stock forecast for 2026?
Our models put fair value at 33.88 IDR, about −32% upside versus the last price from Jul 10, 2026 of 50.00 IDR (overvalued). Cautious scenario 22.36 IDR, optimistic scenario 42.34 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Sinergi Megah Internusa Tbk PT (NUSA)?
Sinergi Megah Internusa Tbk PT reported trailing-twelve-month revenue of about 12.8B IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Sinergi Megah Internusa Tbk PT (NUSA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sinergi Megah Internusa Tbk PT it is 33.88 IDR per share (as of Sep 24, 2026), against a price of 50.00 IDR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sinergi Megah Internusa Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, NUSA trades above its calculated fair value: price 50.00 IDR, fair value 33.88 IDR, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NUSA?
No. The price is what the market pays today (50.00 IDR); the fair value is what the company's own numbers justify (33.88 IDR). For Sinergi Megah Internusa Tbk PT the two are 16.12 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sinergi Megah Internusa Tbk PT worth?
The market values Sinergi Megah Internusa Tbk PT at about 385B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 50.00 IDR; our models calculate a fair value of 33.88 IDR per share.
What do the bullish and bearish scenarios say about NUSA?
Our models span a range for Sinergi Megah Internusa Tbk PT: cautious scenario 22.36 IDR, base 33.88 IDR, optimistic 42.34 IDR per share (as of Sep 24, 2026, price 50.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sinergi Megah Internusa Tbk PT (NUSA)?
Balance-sheet figures for Sinergi Megah Internusa Tbk PT (as of Sep 24, 2026): return on equity −1.5%, debt of 0.06 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is NUSA from its 52-week high?
Sinergi Megah Internusa Tbk PT trades at 50.00 IDR, at its 52-week high of 50.00 IDR and at the low of 50.00 IDR (as of Jul 10, 2026). Distance from the high says nothing about value: that is what the fair value of 33.88 IDR is for.
Which stocks are comparable to Sinergi Megah Internusa Tbk PT?
From the same area (Consumer Cyclical) we also value JFC, BLOOM, Ananti Inc, PIZZA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sinergi Megah Internusa Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 50.00 IDR, calculated fair value 33.88 IDR (−32%), Quality Score 44/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NUSA calculated?
We run Sinergi Megah Internusa Tbk PT through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 33.88 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sinergi Megah Internusa Tbk PT itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sinergi Megah Internusa Tbk PT (NUSA)?
The latest price we hold is from Jul 10, 2026 and stands at 50.00 IDR. Our model-based fair value is 33.88 IDR, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sinergi Megah Internusa Tbk PT right now?
The price sits above even our optimistic bull case (42.34 IDR). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (22.36 IDR to 42.34 IDR) leaves room in how you read the outcome.
Key figures of Sinergi Megah Internusa Tbk PT
How large is the market capitalisation of Sinergi Megah Internusa Tbk PT (NUSA)?
The market capitalisation of Sinergi Megah Internusa Tbk PT is 385B IDR (≈ $21.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sinergi Megah Internusa Tbk PT (NUSA)?
The price-to-sales ratio of Sinergi Megah Internusa Tbk PT is 30.0 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sinergi Megah Internusa Tbk PT (NUSA)?
Earnings per share at Sinergi Megah Internusa Tbk PT are −2.08 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sinergi Megah Internusa Tbk PT (NUSA)?
The net margin of Sinergi Megah Internusa Tbk PT is −105% (fiscal year 2018). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sinergi Megah Internusa Tbk PT (NUSA)?
The return on equity (ROE) of Sinergi Megah Internusa Tbk PT is −1.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sinergi Megah Internusa Tbk PT (NUSA)?
On an EBIT basis the return on assets of Sinergi Megah Internusa Tbk PT is −9.2% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sinergi Megah Internusa Tbk PT (NUSA)?
The operating margin of Sinergi Megah Internusa Tbk PT is −108% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sinergi Megah Internusa Tbk PT (NUSA)?
Revenue at Sinergi Megah Internusa Tbk PT is growing −3.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Sinergi Megah Internusa Tbk PT (NUSA) carry?
The net debt of Sinergi Megah Internusa Tbk PT is 45.1B IDR (fiscal year 2018). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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