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PT Kapuas Prima Coal Tbk (ZINC) Fair Value & Analysis

Basic Materials · ID · Market cap 758B IDR

Price30.00 IDR
Fair Value44.99 IDR
Upside+50.0%
Quality94/100
Evidence: Low Range 33.74 IDR – 56.23 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Kapuas Prima Coal Tbk (ZINC) currently trades at 30.00 IDR, while our model-based Fair Value estimate is 44.99 IDR — implying the stock looks roughly 50.0% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials 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 Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company explores iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is headquartered in Jakarta Utara, Indonesia.

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Frequently asked questions

Is PT Kapuas Prima Coal Tbk (ZINC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 44.99 IDR versus a price of 30.00 IDR — about +50% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ZINC?
Our 21-model fair value for PT Kapuas Prima Coal Tbk is 44.99 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 30.00 IDR.
What is the quality score of ZINC?
PT Kapuas Prima Coal Tbk has a Quality Score of 94/100, 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.