ATLASATLAS fair value
IDR 1,475
Above fair value · 61% premium
Range: IDR 1,034–IDR 2,105Fair valuePrice
Charnic Capital (NICK.JK)
Charnic Capital stock price today, ATLAS forecast and fair value
Real Estate · Real Estate Services · Indonesia Stock Exchange · Indonesia
IDR 2,370▼ -5.95%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
46%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Charnic Capital in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Charnic Capital
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Charnic Capital's fair value at about IDR 1,475 per share (reasonable range: IDR 1,034 to IDR 2,105). At IDR 2,370, the stock trades 61% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Charnic Capital a 46% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 2,019 and IDR 2,666; in 9 out of 10, between IDR 1,577 and IDR 3,412. Estimated annual volatility is 84%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 1.8T
- Market cap (USD)
- $102M
- P/E ratio
- 7.7
- 52-week high
- IDR 3,520
- 52-week low
- IDR 955.00
- Revenue (12 months)
- IDR 37.7B
- Gross margin
- 50.4%
- Operating margin
- -16.0%
- Net margin
- 82.0%
- Beta
- -0.23
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Charnic Capital sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks NICK.JK has traded between IDR 955.00 and IDR 3,520. Today it is 32.7% below that high and 148% above its low.
On the business: net margin is 82.0%; it trades at 7.7 times earnings.
Its beta is -0.23: it tends to move less than the market.
About the company
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Charnic Capital (NICK.JK) fair value?
About IDR 1,475 per share according to ATLAS (reasonable range: IDR 1,034 to IDR 2,105). With the stock at IDR 2,370, it is 61% above it.
What is the chance NICK.JK goes up next month?
46%: close to a coin flip. In half of the simulated outcomes, NICK.JK ends the month between IDR 2,019 and IDR 2,666.
How big is Charnic Capital and what is its P/E ratio?
Charnic Capital's market capitalization is IDR 1.8T. Its price-to-earnings (P/E) ratio is 7.7: you pay IDR 7.73 for each IDR 1.00 of yearly earnings.
How volatile is NICK.JK?
ATLAS estimates annual volatility at 84%. In a typical month, half of the outcomes end between IDR 2,019 and IDR 2,666.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer