PT Pollux Hotels Group Tbk

POLI.JK is undervalued

JKT · Real Estate

FAIR PRICE

41.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$925.00

MARKET PRICE

$1303.86

FAIR PRICE

$378.86

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy POLI.JK?

No one has priced POLI.JK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E25.0
P/B0.8
P/S3.2
PEG0.26
DIV YIELD
ROE3.4%
ROIC2.8%
DEBT/EQ0.65
MKT CAP$1.76T

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FPI RATING

5.3/ 10

Low debt levels, but below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1043.09CONSERVATIVE ENTRY
$1303.86FAIR PRICE
$925.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1043.09

Fair price × 0.80

DISTANCE

12.8%

Price to entry level

At the current price of $925.00, POLI.JK trades 12.8% below the conservative entry level of $1043.09. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate POLI.JK's fair price

PT Pollux Hotels Group Tbk's fair price of $1303.86 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $925.00, POLI.JK trades 41.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting POLI.JK's risk profile.

RELATIVE · 30%

Comparing POLI.JK's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for POLI.JK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of POLI.JK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for PT Pollux Hotels Group Tbk is $1303.86. At the current market price of $925.00, POLI.JK trades 41.0% below its calculated fair value.

Is POLI.JK overvalued or undervalued?+

PT Pollux Hotels Group Tbk is currently undervalued based on our valuation model. The stock trades at $925.00, which is 41.0% below the fair price of $1303.86. The P/E ratio of 25.0x is a key metric in the valuation.

What is the margin of safety for POLI.JK?+

With a 20% margin of safety applied to the fair price of $1303.86, the conservative entry level for POLI.JK is $1043.09. At the current market price of $925.00, the stock trades 12.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is POLI.JK's fair price updated?+

We update fair price calculations for POLI.JK daily after market close. The current fair price of $1303.86 incorporates the latest market data and sector multiples.

What factors affect POLI.JK's fair price calculation?+

POLI.JK's fair price of $1303.86 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.0x, ROE of 3.4%.

Is POLI.JK a good buy right now?+

At $925.00, POLI.JK trades 41.0% below our fair value estimate of $1303.86. The stock is currently undervalued. ROE stands at 3.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does POLI.JK pay dividends?+

POLI.JK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.