PT Vastland Indonesia Tbk (VAST) Fair Value & Analysis
Real Estate · ID · Market cap 354B IDR
Fair value as of: Jul 17, 2026
From 19 valuation models · updated 24 days ago
Share price +0.9% over the past month.
A solid business, but screening 18% overvalued on our models.
What matters now
- Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
42‑month range 56.00 IDR – 234.00 IDR · fair‑value band 70.90 IDR – 118.17 IDR · the 115.00 IDR price screens above the 94.54 IDR fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
PT Vastland Indonesia Tbk (VAST) currently trades at 115.00 IDR, while our model-based Fair Value estimate is 94.54 IDR, implying the stock looks roughly 17.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate 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: high).
Over the trailing twelve months, PT Vastland Indonesia Tbk generated revenue of 40.2B IDR at a net margin of 43.3%. Revenue grew 6.4% year over year. It earns a return on equity of 4.5%. Fundamentals as of Jul 17, 2026
Our scenario range runs from 70.90 IDR (bear case) to 118.17 IDR (bull case); at 115.00 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 51% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -9% fair-value upside, at -18%, VAST screens richer 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.
All 19 models by family
Widest divergence: Growth DCF (308.78 IDR) versus Economic Profit (57.31 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 25
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 Vastland Indonesia Tbk is involved in the construction and rental of warehouses in Indonesia. It operates built-to-suit warehouses for various industries, including fast-moving consumer goods, beverages, commodities trading, 3PL providers, pharmaceutical distributors, electronics, and e-commerce; and general warehouses.
Full company description
PT Vastland Indonesia Tbk is involved in the construction and rental of warehouses in Indonesia. It operates built-to-suit warehouses for various industries, including fast-moving consumer goods, beverages, commodities trading, 3PL providers, pharmaceutical distributors, electronics, and e-commerce; and general warehouses. The company was founded in 2011 and is headquartered in Bandar Lampung, Indonesia. PT Vastland Indonesia Tbk operates as a subsidiary of PT Tembesu Elang Perkasa.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
PT Vastland Indonesia Tbk reported revenue of 39.6B IDR in FY2025 versus 23.8B IDR in FY2022, a compound +18.6%/yr. Reported net income was 17.0B IDR in FY2025, compounding +0.8%/yr from FY2022.
VAST screens 18% overvalued. Compare with Vingroup Joint Stock Company →
Peer Group
Real Estate Services · 520 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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Vingroup Joint Stock Company VIC | 223,000 VND | 25,731 VND | -88% |
| KE Holdings 2423 | HK$44.76 | HK$18.03 | -60% |
| Swire Properties Limited 1972 | HK$23.90 | HK$18.75 | -22% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.92 | HK$34.92 | -13% |
| Plaza S.A MALLPLAZA | 3,725 CLP | 5,571 CLP | +50% |
| SAGAA SAGAA | kr 170.00 | kr 75.55 | -56% |
| Cencosud Shopping S.A CENCOMALLS | 2,324 CLP | 2,976 CLP | +28% |
| PT Sarana Menara Nusantara Tbk. owns and TOWR | 372.00 IDR | 1,208 IDR | +225% |
| PT Metropolitan Kentjana Tbk MKPI | 20,975 IDR | 19,160 IDR | -9% |
| PT Bangun Kosambi Sukses Tbk, CBDK | 3,530 IDR | 3,464 IDR | -2% |
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Frequently asked questions
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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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