PT Rockfields Properti Indonesia Tbk.

ROCK.JK is overvalued

JKT · Real Estate

FAIR PRICE

35.7%downside

Updated daily

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

$1990.00

MARKET PRICE

$1279.47

FAIR PRICE

$710.53

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ROCK.JK?

No one has priced ROCK.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

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E94.5
P/B3.4
P/S20.7
PEG0.77
DIV YIELD
ROE3.7%
ROIC3.4%
DEBT/EQ0.00
MKT CAP$2.86T

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FPI RATING

7.3/ 10

Low debt levels and consistent growth trajectory, but expensive valuation relative to fundamentals.

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.

$1023.58CONSERVATIVE ENTRY
$1279.47FAIR PRICE
$1990.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1023.58

Fair price × 0.80

DISTANCE

48.6%

Price to entry level

At the current price of $1990.00, ROCK.JK trades 48.6% above the conservative entry level of $1023.58. This entry level represents a 20% margin of safety below the calculated fair price of $1279.47 — a buffer that accounts for estimation uncertainty in the valuation 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 ROCK.JK's fair price

PT Rockfields Properti Indonesia Tbk.'s fair price of $1279.47 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 $1990.00, ROCK.JK trades 35.7% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing ROCK.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 ROCK.JK, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ROCK.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 Rockfields Properti Indonesia Tbk. is $1279.47. At the current market price of $1990.00, ROCK.JK trades 35.7% above its calculated fair value.

Is ROCK.JK overvalued or undervalued?+

PT Rockfields Properti Indonesia Tbk. is currently overvalued based on our valuation model. The stock trades at $1990.00, which is 35.7% above the fair price of $1279.47. The P/E ratio of 94.5x is a key metric in the valuation.

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

With a 20% margin of safety applied to the fair price of $1279.47, the conservative entry level for ROCK.JK is $1023.58. At the current market price of $1990.00, the stock trades 48.6% above 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 ROCK.JK's fair price updated?+

We update fair price calculations for ROCK.JK daily after market close. The current fair price of $1279.47 incorporates the latest market data and sector multiples.

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

ROCK.JK's fair price of $1279.47 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 94.5x, ROE of 3.7%.

Is ROCK.JK a good buy right now?+

At $1990.00, ROCK.JK trades 35.7% above our fair value estimate of $1279.47. The stock is currently overvalued. ROE stands at 3.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ROCK.JK pay dividends?+

ROCK.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.