Pudjiadi & Sons Tbk (PNSE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Pudjiadi & Sons Tbk IDR 240, price IDR 482, upside -50.3%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 335.83 IDR – 1,459 IDR · fair‑value band 183.97 IDR – 295.05 IDR · the 482.00 IDR price screens above the 239.51 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Pudjiadi and Sons Tbk operates in the hotel business in Indonesia. The company's hotel facilities comprise accommodation, office, shopping, apartment, food and beverage services, recreational, and entertainment facilities. It is also involved in property management, real estate, and catering activities.
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PT Pudjiadi and Sons Tbk operates in the hotel business in Indonesia. The company's hotel facilities comprise accommodation, office, shopping, apartment, food and beverage services, recreational, and entertainment facilities. It is also involved in property management, real estate, and catering activities. The company operates hotels, resorts, and spas in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Yogyakarta, and Flores. PT Pudjiadi and Sons Tbk was incorporated in 1970 and is based in Jakarta, Indonesia. PT Pudjiadi and Sons Tbk operates as a subsidiary of PT Istana Kuta Ratu Prestige.
Stock analysis
Pudjiadi & Sons Tbk (PNSE) currently trades at 482.00 IDR, while our model-based Fair Value estimate is 239.51 IDR, implying the stock looks roughly 101.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 568.30 IDR per share, and 5 of the 15 models we run sit above the 482.00 IDR price.
Bear case: the Asset-Based group reads lowest at 98.76 IDR, and 10 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 183.97 IDR (bear) to 295.05 IDR (bull), the price of 482.00 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 53/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Pudjiadi & Sons Tbk reported revenue of 227B IDR in FY2025 versus 69.1B IDR in FY2021, a compound +34.7%/yr. Reported net income was −10.0B IDR in FY2025.
Key figures
Market cap 385B IDR (≈ $21.5M) · P/S ratio 1.79 · EPS (TTM) −39.21 IDR · Dividend yield 0.1% · Net margin −4.4% · Return on equity −2.7% · Return on assets (EBIT) 2.1% · Operating margin −23.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 46% fair-value upside, at −50%, PNSE screens richer than that median.
Fair Value models
Bear 183.97 IDRFair Value 239.51 IDRBull 295.05 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.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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.7%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+16.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+24.4%
Start year 2020 (pandemic). Over 10 years: +0.1% a year
Revenue growth 25 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−78.5% (2020) → 4.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −5.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Resorts & Casinos · 69 stocks
Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−50% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−6% · Bottom 25%
Operating margin (TTM)−23% · Bottom 25%
Growth and dividend
Revenue growth−9% · Bottom 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiplesvs Resorts & Casinos median · lower = cheaper
P/FCF0.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)0· sector 27
PAST (return on equity)0· sector 20
HEALTH (low debt)98· sector 82
DIVIDEND (yield)2· sector 60
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.
Cite: Fair Value Calculator (2026). "Pudjiadi & Sons Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PNSE
Frequently asked questions
Is Pudjiadi & Sons Tbk (PNSE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 239.51 IDR versus a price of 482.00 IDR, about −50% upside (overvalued).
What is the fair value of PNSE?
Our model-based fair value for Pudjiadi & Sons Tbk is 239.51 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 482.00 IDR.
What is the quality score of PNSE?
Pudjiadi & Sons Tbk has a Quality Score of 53/100. 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 Pudjiadi & Sons Tbk (PNSE)?
Our model-based price target is the fair value of 239.51 IDR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 183.97 IDR, optimistic scenario 295.05 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Pudjiadi & Sons Tbk stock forecast for 2026?
Our models put fair value at 239.51 IDR, about −50% upside versus a price of 482.00 IDR (overvalued). Cautious scenario 183.97 IDR, optimistic scenario 295.05 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Pudjiadi & Sons Tbk (PNSE)?
Pudjiadi & Sons Tbk reported trailing-twelve-month revenue of about 223B IDR (latest available figure, as of Sep 24, 2026).
Does Pudjiadi & Sons Tbk pay a dividend?
Pudjiadi & Sons Tbk currently shows a dividend yield of about 0.10% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Pudjiadi & Sons Tbk (PNSE)?
For today's price to be fair in a discounted-cash-flow model, Pudjiadi & Sons Tbk would have to grow free cash flow by -2.9 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PNSE use?
Our models discount Pudjiadi & Sons Tbk at 12.0 %: a base by market capitalisation (nano), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pudjiadi & Sons Tbk that is -2.9 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Pudjiadi & Sons Tbk (PNSE) delivered so far?
Over the past 5 years revenue at Pudjiadi & Sons Tbk grew +24.4 % a year. The price currently implies -2.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pudjiadi & Sons Tbk (PNSE) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Pudjiadi & Sons Tbk (-2.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pudjiadi & Sons Tbk (PNSE)?
The free-cash-flow yield on the price is 11.93 %: that much free cash flow Pudjiadi & Sons Tbk produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pudjiadi & Sons Tbk (PNSE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pudjiadi & Sons Tbk it is 239.51 IDR per share (as of Sep 24, 2026), against a price of 482.00 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Pudjiadi & Sons Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PNSE trades above its calculated fair value: price 482.00 IDR, fair value 239.51 IDR, a gap of about −50% (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 PNSE?
No. The price is what the market pays today (482.00 IDR); the fair value is what the company's own numbers justify (239.51 IDR). For Pudjiadi & Sons Tbk the two are 242.49 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Pudjiadi & Sons Tbk worth?
The market values Pudjiadi & Sons Tbk at about 385B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 482.00 IDR; our models calculate a fair value of 239.51 IDR per share.
What do the bullish and bearish scenarios say about PNSE?
Our models span a range for Pudjiadi & Sons Tbk: cautious scenario 183.97 IDR, base 239.51 IDR, optimistic 295.05 IDR per share (as of Sep 24, 2026, price 482.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Pudjiadi & Sons Tbk (PNSE)?
Balance-sheet figures for Pudjiadi & Sons Tbk (as of Sep 24, 2026): return on equity −2.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is PNSE from its 52-week high?
Pudjiadi & Sons Tbk trades at 482.00 IDR, about 49% below its 52-week high of 945.00 IDR and at the low of 480.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 239.51 IDR is for.
Which stocks are comparable to Pudjiadi & Sons Tbk?
From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, MGM Resorts International, through its subsidiaries,, 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 Pudjiadi & Sons Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 482.00 IDR, calculated fair value 239.51 IDR (−50%), Quality Score 53/100, from 15 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 PNSE calculated?
We run Pudjiadi & Sons Tbk through 15 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 239.51 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 14.0 % above its aggregate fair value. Pudjiadi & Sons Tbk 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 Pudjiadi & Sons Tbk (PNSE)?
The closing price on Sep 24, 2026 was 482.00 IDR. Our model-based fair value is 239.51 IDR, about −50% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pudjiadi & Sons Tbk right now?
The price sits above even our optimistic bull case (295.05 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Pudjiadi & Sons Tbk (PNSE) come from?
Earnings per share at Pudjiadi & Sons Tbk grew −6.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share −0.2 %, EBIT margin −3.9 %, tax rate +3.0 %, residual (interest, one-offs) −4.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Pudjiadi & Sons Tbk
How large is the market capitalisation of Pudjiadi & Sons Tbk (PNSE)?
The market capitalisation of Pudjiadi & Sons Tbk 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 Pudjiadi & Sons Tbk (PNSE)?
The price-to-sales ratio of Pudjiadi & Sons Tbk is 1.79 (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 Pudjiadi & Sons Tbk (PNSE)?
Earnings per share at Pudjiadi & Sons Tbk are −39.21 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pudjiadi & Sons Tbk (PNSE)?
The dividend yield of Pudjiadi & Sons Tbk is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pudjiadi & Sons Tbk (PNSE)?
The net margin of Pudjiadi & Sons Tbk is −4.4% (fiscal year 2025). 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 Pudjiadi & Sons Tbk (PNSE)?
The return on equity (ROE) of Pudjiadi & Sons Tbk is −2.7% (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 Pudjiadi & Sons Tbk (PNSE)?
On an EBIT basis the return on assets of Pudjiadi & Sons Tbk is 2.1% (avg 5y). 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 Pudjiadi & Sons Tbk (PNSE)?
The operating margin of Pudjiadi & Sons Tbk is −23.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pudjiadi & Sons Tbk (PNSE)?
Revenue at Pudjiadi & Sons Tbk is growing −9.0% versus a year earlier (3y avg +16.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pudjiadi & Sons Tbk (PNSE)?
Earnings per share at Pudjiadi & Sons Tbk are growing −64.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Pudjiadi & Sons Tbk (PNSE) hold?
Pudjiadi & Sons Tbk holds more cash than debt, 13.8B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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