PT Nusa Raya Cipta Tbk (ISX:NRCA) Peter Lynch Fair Value: Rp1,674.35 (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:NRCA PT Nusa Raya Cipta Tbk ISX:NRCA
82 GF Score
Price Rp575.00
GF Value Rp441.17
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Nusa Raya Cipta Tbk Peter Lynch Fair Value?

PT Nusa Raya Cipta Tbk ISX:NRCA -2.54% 82 Peter Lynch Fair Value is Rp1,674.35 as of Sep. 06, 2026. GuruFocus rates ISX:NRCA with a GF Score™ of 82/100 and a GF Value™ of Rp441.17 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 529 Construction companies, PT Nusa Raya Cipta Tbk ranks better than 88.28% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, PT Nusa Raya Cipta Tbk's PEG is 1. PT Nusa Raya Cipta Tbk's 5-Year TTM EBITDA Growth Rate is 25. PT Nusa Raya Cipta Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was Rp66.97. Therefore, the Peter Lynch Fair Value for today is Rp1,674.35.

As of today (2026-09-06), PT Nusa Raya Cipta Tbk's share price is Rp575.00. PT Nusa Raya Cipta Tbk's Peter Lynch fair value is Rp1,674.35. Therefore, PT Nusa Raya Cipta Tbk's Price to Peter Lynch Fair Value Ratio for today is 0.34.


The historical rank and industry rank for PT Nusa Raya Cipta Tbk's Peter Lynch Fair Value or its related term are showing as below:

ISX:NRCA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24   Med: 0.44   Max: 0.99
Current: 0.34


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of PT Nusa Raya Cipta Tbk was 0.99. The lowest was 0.24. And the median was 0.44.


ISX:NRCA's Price-to-Peter-Lynch-Fair-Value is ranked better than
88.28% of 529 companies
in the Construction industry
Industry Median: 0.91 vs ISX:NRCA: 0.34

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


PT Nusa Raya Cipta Tbk  (ISX:NRCA) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

PT Nusa Raya Cipta Tbk's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=575.00/1,674.35
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Nusa Raya Cipta Tbk Peter Lynch Fair Value Related Terms


PT Nusa Raya Cipta Tbk Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for PT Nusa Raya Cipta Tbk's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Nusa Raya Cipta Tbk Peter Lynch Fair Value Chart

PT Nusa Raya Cipta Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 662.46 1,541.91

PT Nusa Raya Cipta Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,126.19 1,484.84 1,541.91 1,578.65 1,674.35

ISX:NRCA vs PWR, FIX, EME: Peter Lynch Fair Value Comparison

For the Engineering & Construction subindustry, PT Nusa Raya Cipta Tbk's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Nusa Raya Cipta Tbk Price-to-Peter-Lynch-Fair-Value vs Construction Industry

For the Construction industry and Industrials sector, PT Nusa Raya Cipta Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where PT Nusa Raya Cipta Tbk's Price-to-Peter-Lynch-Fair-Value falls into.


ISX:NRCA
82GF Score
PT Nusa Raya Cipta Tbk ISX:NRCA
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Nusa Raya Cipta Tbk Peter Lynch Fair Value Calculation

PT Nusa Raya Cipta Tbk's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *66.974
=1,674.35

PT Nusa Raya Cipta Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp66.97.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of Rp1,674.35 mean?
PT Nusa Raya Cipta Tbk (ISX:NRCA) has a Peter Lynch Fair Value of Rp1,674.35 as of Sep. 06, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Nusa Raya Cipta Tbk and its competitors. According to the industry distribution chart, PT Nusa Raya Cipta Tbk ranks #62 out of 529 companies in the Construction industry, placing it in the top 11.7%.
Is PT Nusa Raya Cipta Tbk's Peter Lynch Fair Value too high?
PT Nusa Raya Cipta Tbk's current Peter Lynch Fair Value is Rp1,674.35. Based on the distribution chart, PT Nusa Raya Cipta Tbk ranks #62 out of 529 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PT Nusa Raya Cipta Tbk has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Nusa Raya Cipta Tbk's Peter Lynch Fair Value compare to PWR and FIX?
According to the Construction industry distribution chart, PT Nusa Raya Cipta Tbk ranks #62 out of 529 companies for Peter Lynch Fair Value. This places PT Nusa Raya Cipta Tbk in the top 12% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 0.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Construction company?
The median Peter Lynch Fair Value among Construction companies is 0.91, based on 529 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Nusa Raya Cipta Tbk and its competitors. For the Construction industry, the median Peter Lynch Fair Value is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Nusa Raya Cipta Tbk's current Peter Lynch Fair Value is Rp1,674.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusa Raya Cipta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusa Raya Cipta Tbk (ISX:NRCA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp441.17, compared to a current price of Rp575.00 — trading 30.3% above its estimated fair value. The current Peter Lynch Fair Value is Rp1,674.35. PT Nusa Raya Cipta Tbk's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For PT Nusa Raya Cipta Tbk (ISX:NRCA), the current Peter Lynch Fair Value is Rp1,674.35 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Nusa Raya Cipta Tbk (ISX:NRCA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusa Raya Cipta Tbk stock appears to be overvalued. The current stock price of Rp575.00 is trading 30.3% above its estimated GF Value™ of Rp441.17. GuruFocus considers PT Nusa Raya Cipta Tbk to be Modestly Overvalued.

Key valuation signals for ISX:NRCA:

  • Peter Lynch Fair Value: Rp1,674.35
  • GF Value™: Rp441.17 vs. price of Rp575.00 (30.3% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ISX:NRCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Nusa Raya Cipta Tbk Business Description

Address Jalan D. I. Panjaitan Number 40, Graha Cipta Building Lantai 2, Jakarta, IDN, 13350
PT Nusa Raya Cipta Tbk is an Indonesian-based company engaged in construction services. The company's project comprises the construction of hotels and resorts, office buildings, apartments, hospitals, malls, shopping centers, and factories. It operates in two business segments: the Building Construction segment, which generates key revenue for the company, and the Hotel and similar business segment. The company conducts its business in multiple locations based on regional offices, namely Jakarta, Denpasar, Semarang, Surabaya, and Medan.
82GF Score

Get the complete analysis for ISX:NRCA

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp575.00
Price
Rp441.17
GF Value