PT MNC Kapital Indonesia Tbk Stocks

IDR 57Last Updated 19.12.2025

Issuer Rating

3/7

Performance

Favourable

Risk

High

Recommendation

Sell

Market Cap

IDR 145.76M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
IDR 57
Key Takeaways

Risk factor

Very high price volatility

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Data is available to registered users only

Profitability factor

Greatly undervalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

PT MNC Kapital Indonesia Tbk, through its subsidiaries, provides various financial products and services in Indonesia. The company offers SME, consumer, and wholesale banking services; credit and debit cards; consumer financing, including motor vehicles and property financing, multi-purpose financing, and factoring; and fund investment, multi finance, brokerage and underwriting, life and general insurance, and leasing...

Company Valuation

Greatly undervalued
7/7

Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is 'expensive' on P/E, undervalued on EV/E

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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