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PT Sunter Lakeside Hotel Tbk owns and (SNLK) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 99.9B IDR

PS PT Sunter Lakeside Hotel Tbk owns and SNLK · JK
Price226.00 IDR
Fair Value93.79 IDR
Upside-58.5%
Quality53/100
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Mixed Growth
Loss-making · -8.1% net margin
Low debt · generates free cash flow
Trails peers (3/9)
Narrow moat 18/100
Evidence: Medium Range 70.10 IDR – 117.47 IDR Share as image

Fair value as of: Jul 12, 2026

From 11 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 121.75 IDR to 93.79 IDR (−23.0%) since Jun 24, 2026. Share price +1.8% over the past month.

A solid business, but screening 59% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (117.47 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

1,955 IDR 202.00 IDR Fair Value 93.79 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 202.00 IDR – 1,955 IDR · fair‑value band 70.10 IDR – 117.47 IDR · the 226.00 IDR price screens above the 93.79 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

PT Sunter Lakeside Hotel Tbk owns and (SNLK) currently trades at 226.00 IDR, while our model-based Fair Value estimate is 93.79 IDR, implying the stock looks roughly 58.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical 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: medium).

Over the trailing twelve months, PT Sunter Lakeside Hotel Tbk owns and generated revenue of 46.1B IDR at a net margin of -8.1%. Revenue grew 1.5% year over year. It earns a return on equity of -2.3%. Net debt stands at 427M IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 70.10 IDR (bear case) to 117.47 IDR (bull case); at 226.00 IDR, the current price sits above 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 60% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -59%, SNLK 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
Growth DCF 267.57 IDR 398.23 IDR 607.48 IDR 80
Rev-Margin DCF 185.37 IDR 249.16 IDR 327.01 IDR 74
EV/EBITDA 132.36 IDR 156.05 IDR 179.73 IDR 54
All 11 models by family
DCF Models
FCF DCF 266.09 IDR 400.52 IDR 617.18 IDR 38
Owner Earnings 167.20 IDR 236.72 IDR 348.76 IDR 31
5Y Revenue Exit 185.37 IDR 247.72 IDR 326.54 IDR 39
5Y EBITDA Exit 172.81 IDR 223.26 IDR 281.12 IDR 41
10Y Revenue Exit 209.15 IDR 274.87 IDR 363.59 IDR 36
10Y EBITDA Exit 203.76 IDR 257.50 IDR 327.57 IDR 37
Multiples
EV/EBITDA 132.36 IDR 156.05 IDR 179.73 IDR 54
EV/Revenue 147.20 IDR 184.01 IDR 220.81 IDR 43
Asset-Based
NCAV (Graham) 181.79 IDR 243.60 IDR 363.58 IDR 50
Growth DCF
Growth DCF 267.57 IDR 398.23 IDR 607.48 IDR 80
Rev-Margin DCF 185.37 IDR 249.16 IDR 327.01 IDR 74

Widest divergence: Growth DCF (249.16 IDR) versus Multiples (156.05 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 46.1B IDR
Revenue growth (YoY) +1.5%
Net margin -8.1%
Return on equity -2.3%
Free cash flow 7.7B IDR FY2025
Operating margin -29.7%
More key figures
EPS (TTM) -18.55 IDR
EPS growth (YoY) +147%
Net debt 427M IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 55 · Market factors (momentum, volatility) 26

Profitability 8
Margins and returns on capital today
Quality Growth 17
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
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 Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments.

Full company description

PT Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments. It also operates a restaurant under Silver Spoon Restaurant, Grand City Chinese Restaurant, Silla Korean Restaurant, Tirta Barista names; a lounge and bar under the Esquire Lounge brand name; and a café under the Coca- Cola Cafe name. PT Sunter Lakeside Hotel Tbk was incorporated in 1991 and is headquartered in Jakarta Utara, Indonesia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Sunter Lakeside Hotel Tbk owns and reported revenue of 46.0B IDR in FY2025 versus 20.7B IDR in FY2021, a compound +22.1%/yr. Reported net income was −4.5B IDR in FY2025.

Growth Quality 61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
46.0B IDR
Latest YoY
−12.9%
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.
+8.5%
Avg. growth/yr (5Y) 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.
+19.6%
Avg. growth/yr (8Y) 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.
+0.2%
Revenue +22.1%/yr
FY21 20.7B IDR
FY22 36.0B IDR
FY23 47.2B IDR
FY24 52.8B IDR
FY25 46.0B IDR
Net income
FY21 −7.2B IDR
FY22 −5.0B IDR
FY23 2.9B IDR
FY24 −1.6B IDR
FY25 −4.5B IDR

SNLK screens 59% overvalued. Compare with Marriott International, Inc →

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Cite: Fair Value Calculator (2026). "PT Sunter Lakeside Hotel Tbk owns and Fair Value". https://www.fairvalue-calculator.com/stock/SNLK

Peer Group

Lodging · 168 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 53 · Above median
Fair Value upside −59% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -8% · Bottom 25%
Operating margin (TTM) -30% · Bottom 25%
Revenue growth 2% · Below median

Valuation Multiples vs Lodging median · lower = cheaper

P/FCF 0.0× · 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 0 · sector 1
FUTURE 8 · sector 18
PAST 0 · sector 11
HEALTH 100 · sector 90
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

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 Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $369.05 $135.64 -63%
Hilton Worldwide Holdings HLT $328.48 $123.67 -62%
InterContinental Hotels Group IHG $159.87 $85.18 -47%
Hyatt Hotels Corporation H $191.00 $47.69 -75%
H World Group HTHT $42.67 $47.55 +11%
Accor SA AC €47.25 €39.26 -17%
The Indian Hotels Company INDHOTEL ₹743.20 ₹260.68 -65%
Wyndham Hotels & Resorts, Inc WH $78.54 $24.02 -69%
Hanjin Kal, 180640 113,500 KRW 36,890 KRW -67%
Jabal Omar Development Company 4250 16.00 SAR 11.64 SAR -27%

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Frequently asked questions

Is PT Sunter Lakeside Hotel Tbk owns and (SNLK) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 93.79 IDR versus a price of 226.00 IDR, about −59% (overvalued).
What is the fair value of SNLK?
Our model-based fair value for PT Sunter Lakeside Hotel Tbk owns and is 93.79 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 226.00 IDR.
What is the quality score of SNLK?
PT Sunter Lakeside Hotel Tbk owns and 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 revenue of PT Sunter Lakeside Hotel Tbk owns and (SNLK)?
PT Sunter Lakeside Hotel Tbk owns and reported trailing-twelve-month revenue of about 46.1B IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of SNLK?
The net profit margin of PT Sunter Lakeside Hotel Tbk owns and is about -8.1%, meaning it is currently running at a net loss. 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.

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