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PT Satria Mega Kencana Tbk, (SOTS) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 525B IDR

Price630.00 IDR
Fair Value678.47 IDR
Upside+7.7%
Quality92/100
Evidence: Low Range 508.85 IDR – 848.08 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Satria Mega Kencana Tbk, (SOTS) currently trades at 630.00 IDR, while our model-based Fair Value estimate is 678.47 IDR — implying the stock looks roughly 7.7% undervalued today. We read business quality at 92/100 (high 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: low) — always confirm before acting.

About the company

PT Satria Mega Kencana Tbk, together with its subsidiaries, engages in the real estate and tourism businesses in Indonesia. It operates through two segments, Hotels and Restaurants. The company's hotel portfolio includes Sotis Hotel Falatehan, Sotis Residence Pejompongan, and Sotis Villa Canggu. PT Satria Mega Kencana Tbk was founded in 2004 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Satria Mega Kencana Tbk, (SOTS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 678.47 IDR versus a price of 630.00 IDR — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SOTS?
Our 21-model fair value for PT Satria Mega Kencana Tbk, is 678.47 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 630.00 IDR.
What is the quality score of SOTS?
PT Satria Mega Kencana Tbk, has a Quality Score of 92/100, 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.