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PT Yulie Sekuritas Indonesia Tbk (YULE) Fair Value & Analysis

Financial Services · ID · Market cap 5.3T IDR

Price3,420 IDR
Fair Value615.66 IDR
Upside-82.0%
Quality95/100
Evidence: High Range 461.74 IDR – 769.57 IDR

Analysis

PT Yulie Sekuritas Indonesia Tbk (YULE) currently trades at 3,420 IDR, while our model-based Fair Value estimate is 615.66 IDR — implying the stock looks roughly 82.0% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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).

About the company

PT Yulie Sekuritas Indonesia Tbk operates as a securities company in Indonesia. It involved in securities trading, underwriting, and other activities. The company was formerly known as PT Yulie Sekurindo Tbk and changed its name to PT Yulie Sekuritas Indonesia Tbk in May 2017. PT Yulie Sekuritas Indonesia Tbk was incorporated in 1989 and is based in Jakarta Selatan, Indonesia.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.