EN DE

PT Cipta Perdana Lancar Tbk (PART) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 294B IDR

PC PT Cipta Perdana Lancar Tbk PART · JK
Price102.00 IDR
Fair Value141.19 IDR
Upside+38.4%
Quality37/100
Watch PT Cipta Perdana Lancar Tbk for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 7.8% net margin
Moderate debt · negative free cash flow
Ranks above peers (7/10)
Moderate moat 54/100
Evidence: High Range 99.77 IDR – 242.19 IDR Share as image

Fair value as of: Jul 16, 2026

From 16 valuation models · updated 25 days ago

Share price +1.0% over the past month.

Below-average quality, screening 38% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
  • A fairly wide model range (99.77 IDR to 242.19 IDR) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (2 years)

209.80 IDR 65.69 IDR Fair Value 141.19 IDR Jul 2024 Aug 2026

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

25‑month range 65.69 IDR – 209.80 IDR · fair‑value band 99.77 IDR – 242.19 IDR · the 102.00 IDR price screens below the 141.19 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Cipta Perdana Lancar Tbk (PART) currently trades at 102.00 IDR, while our model-based Fair Value estimate is 141.19 IDR, implying the stock looks roughly 38.4% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical 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 Cipta Perdana Lancar Tbk generated revenue of 370B IDR at a net margin of 8.2%. Revenue grew 110.5% year over year. It earns a return on equity of 17.7%. Net debt stands at 121B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 99.77 IDR (bear case) to 242.19 IDR (bull case); at 102.00 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 58% below its 52-week high and 62% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 38%, PART 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.

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. Evidence
Highest evidence
Residual Income 73.67 IDR 100.35 IDR 397.17 IDR 76
ROIC Compounder 95.66 IDR 149.68 IDR 202.31 IDR 72
Gordon GGM 15.69 IDR 34.24 IDR 57.62 IDR 70
All 16 models by family
Earnings-Based
Graham-Dodd 72.06 IDR 502.52 IDR 705.21 IDR 54
Lynch FV 195.75 IDR 279.65 IDR 363.54 IDR 50
PEG = 1.0 195.75 IDR 279.65 IDR 363.54 IDR 46
EPV 78.56 IDR 98.38 IDR 116.00 IDR 59
Dividend Discount
Gordon GGM 15.69 IDR 34.24 IDR 57.62 IDR 70
DDM Multi-Stage 15.69 IDR 28.05 IDR 35.69 IDR 61
Multiples
P/E Multiple 158.95 IDR 211.94 IDR 264.92 IDR 63
P/S Multiple 135.11 IDR 180.14 IDR 225.18 IDR 58
P/B Multiple 135.11 IDR 180.14 IDR 225.18 IDR 55
EV/EBIT 158.61 IDR 222.74 IDR 286.86 IDR 53
EV/EBITDA 173.54 IDR 242.64 IDR 311.74 IDR 54
EV/Revenue 95.91 IDR 151.49 IDR 207.06 IDR 43
Asset-Based
NCAV (Graham) 32.42 IDR 43.45 IDR 64.85 IDR 50
Economic Profit
Residual Income 73.67 IDR 100.35 IDR 397.17 IDR 76
ROIC Compounder 95.66 IDR 149.68 IDR 202.31 IDR 72
Growth Earnings
Growth-Adj P/E 243.35 IDR 347.64 IDR 451.94 IDR 68

Widest divergence: Growth Earnings (347.64 IDR) versus Dividend Discount (28.05 IDR). Highest evidence: Residual Income (76).

Notify me when PART reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 390B IDR
Revenue growth (YoY) +26.8%
Net margin 7.8%
Return on equity 17.0%
Free cash flow −56.5B IDR FY2025
Operating margin 9.7%
More key figures
EPS growth (YoY) -1.9%
Net debt 121B IDR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 39 · Market factors (momentum, volatility) 25

Profitability 57
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 1
Disciplined investing over empire-building
Low Volatility 37
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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 Cipta Perdana Lancar Tbk engages in the spare parts and accessories business in Indonesia. It offers parts and components for motorbikes, and passenger and commercial vehicles; and electrical and sanitary products. The company was founded in 2009 and is headquartered in Tangerang, Indonesia.

Full company description

PT Cipta Perdana Lancar Tbk engages in the spare parts and accessories business in Indonesia. It offers parts and components for motorbikes, and passenger and commercial vehicles; and electrical and sanitary products. The company was founded in 2009 and is headquartered in Tangerang, Indonesia. PT Cipta Perdana Lancar Tbk is a subsidiary of PT Cipta Investama Lancar.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT Cipta Perdana Lancar Tbk reported revenue of 370B IDR in FY2025 versus 191B IDR in FY2022, a compound +24.7%/yr. Reported net income was 30.2B IDR in FY2025, compounding +21.1%/yr from FY2022.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
370B IDR
Latest YoY
+38.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+24.7%
Revenue +24.7%/yr
FY22 191B IDR
FY23 238B IDR
FY24 267B IDR
FY25 370B IDR
Net income +21.1%/yr
FY22 17.0B IDR
FY23 16.0B IDR
FY24 23.2B IDR
FY25 30.2B IDR

Watch PART: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "PT Cipta Perdana Lancar Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PART

Peer Group

Auto Parts · 641 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.

Quality Score 37 · Bottom 25%
Fair Value upside +38% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 27% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.54× · Higher than 75% of peers

Valuation Multiples vs Auto Parts median · lower = cheaper

EV/EBITDA 1.5× · Cheaper than 75% of peers

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.

VALUE 85 · sector 16
FUTURE 100 · sector 24
PAST 68 · sector 26
HEALTH 73 · sector 95
DIVIDEND 0 · sector 30

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

Compare PT Cipta Perdana Lancar Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Cipta Perdana Lancar Tbk (PART) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 141.19 IDR versus a price of 102.00 IDR, about +38% (undervalued).
What is the fair value of PART?
Our model-based fair value for PT Cipta Perdana Lancar Tbk is 141.19 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 102.00 IDR.
What is the quality score of PART?
PT Cipta Perdana Lancar Tbk has a Quality Score of 37/100. 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 revenue of PT Cipta Perdana Lancar Tbk (PART)?
PT Cipta Perdana Lancar Tbk reported trailing-twelve-month revenue of about 370B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of PART?
The net profit margin of PT Cipta Perdana Lancar Tbk is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track PT Cipta Perdana Lancar Tbk and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.