Mitrabahtera Segara Sejati Tbk (MBSS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Mitrabahtera Segara Sejati Tbk stock IDR 2,910, price IDR 3,620, that is 19.6% below the price, quality 45 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 452.00 IDR – 4,600 IDR · fair‑value band 2,352 IDR – 3,417 IDR · the 3,620 IDR price screens above the 2,910 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea transportation and transshipment services in Indonesia. It operates through Tugboats and Barges; Floating Cranes; and Motor Vessel segments.
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The company provides direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 35 barges. The company also has a fleet of floating cranes. In addition, it provides shipping and consultancy services.
The company was founded in 1994 and is headquartered in Jakarta Pusat, Indonesia. PT Mitrabahtera Segara Sejati Tbk operates as a subsidiary of PT Galley Adhika Arnawama.
Stock analysis
Mitrabahtera Segara Sejati Tbk (MBSS) currently trades at 3,620 IDR, while our model-based Fair Value estimate is 2,910 IDR, 20% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 3,361 IDR per share, and 2 of the 12 models we run sit above the 3,620 IDR price.
Bear case: the Asset-Based group reads lowest at 927.04 IDR, and 10 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 2,352 IDR (bear) to 3,417 IDR (bull), the price of 3,620 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Mitrabahtera Segara Sejati Tbk reported revenue of 842B IDR in FY2025 versus 73.4M IDR in FY2021, a compound +934.8%/yr. Reported net income was 370B IDR in FY2025, compounding +1,239.5%/yr from FY2021.
Key figures
Market cap 6.3T IDR (≈ $352M) Small · P/E ratio 25.0 · P/S ratio 8.11 · EPS (TTM) 144.72 IDR · Net margin 32.4% · Return on equity 6.6% · Return on assets (EBIT) 261,189,171% (5-year average) · Operating margin 1.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 170% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −20%, MBSS screens richer than that median.
Fair Value models
Bear2,352 IDRFair Value 2,910 IDRBull3,417 IDR
Price 3,620 IDR · Downside -19.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (124.10 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.43/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−100.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2,019.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+587.4%
Start year 2020 (pandemic). Over 10 years: +149.6% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−12.2% (2020) → 22.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
Compare Mitrabahtera Segara Sejati Tbk with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−19.6% · Below median
Profitability
Return on equity (12 months)6.6% · Below median
Return on assets8.6% · Top 25%
Net margin (12 months)32.4% · Top 25%
Operating margin (12 months)1.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−25.3% · Bottom 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Mitrabahtera Segara Sejati Tbk Fair Value". https://www.fairvalue-calculator.com/stock/MBSS
Frequently asked questions
Is Mitrabahtera Segara Sejati Tbk (MBSS) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 2,910 IDR versus a price of 3,620 IDR, about 20% lower (overvalued).
What is the fair value of MBSS?
Our model-based fair value for Mitrabahtera Segara Sejati Tbk is 2,910 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 3,620 IDR.
What is the quality score of MBSS?
Mitrabahtera Segara Sejati Tbk has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mitrabahtera Segara Sejati Tbk (MBSS)?
Our model-based price target is the fair value of 2,910 IDR (as of Nov 7, 2026) from 12 valuation models. Cautious scenario 2,352 IDR, optimistic scenario 3,417 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mitrabahtera Segara Sejati Tbk stock forecast for 2026?
Our models put fair value at 2,910 IDR, about 20% lower versus a price of 3,620 IDR (overvalued). Cautious scenario 2,352 IDR, optimistic scenario 3,417 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Mitrabahtera Segara Sejati Tbk (MBSS)?
Mitrabahtera Segara Sejati Tbk reported trailing-twelve-month revenue of about 781B IDR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Mitrabahtera Segara Sejati Tbk (MBSS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mitrabahtera Segara Sejati Tbk it is 2,910 IDR per share (as of Nov 7, 2026), against a price of 3,620 IDR. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Mitrabahtera Segara Sejati Tbk stock overvalued or undervalued in 2026?
As of Nov 7, 2026, MBSS trades above its calculated fair value: price 3,620 IDR, fair value 2,910 IDR, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MBSS?
No. The price is what the market pays today (3,620 IDR); the fair value is what the company's own numbers justify (2,910 IDR). For Mitrabahtera Segara Sejati Tbk the two are 709.70 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mitrabahtera Segara Sejati Tbk worth?
The market values Mitrabahtera Segara Sejati Tbk at about 6.3T IDR (market capitalisation, as of Nov 7, 2026). Per share that is 3,620 IDR; our models calculate a fair value of 2,910 IDR per share.
What do the bullish and bearish scenarios say about MBSS?
Our models span a range for Mitrabahtera Segara Sejati Tbk: cautious scenario 2,352 IDR, base 2,910 IDR, optimistic 3,417 IDR per share (as of Nov 7, 2026, price 3,620 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MBSS?
Mitrabahtera Segara Sejati Tbk trades at a price-to-earnings ratio of 25.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2,910 IDR is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2019 to 2025), reported earnings: 84,618.4. Other multiples: P/B 1.6, P/S 8.1, EV/EBITDA 8.3.
How solid is the balance sheet of Mitrabahtera Segara Sejati Tbk (MBSS)?
Balance-sheet figures for Mitrabahtera Segara Sejati Tbk (as of Nov 7, 2026): return on equity 6.6%, debt of 0.03 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is MBSS from its 52-week high?
Mitrabahtera Segara Sejati Tbk trades at 3,620 IDR, about 21% below its 52-week high of 4,600 IDR and 170% above the low of 1,340 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 2,910 IDR is for.
Which stocks are comparable to Mitrabahtera Segara Sejati Tbk?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mitrabahtera Segara Sejati Tbk stock attractive at the current price?
The data as of Nov 7, 2026: price 3,620 IDR, calculated fair value 2,910 IDR (−20%), Quality Score 45/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MBSS calculated?
We run Mitrabahtera Segara Sejati Tbk through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 2,910 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Mitrabahtera Segara Sejati Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mitrabahtera Segara Sejati Tbk (MBSS)?
The closing price on Nov 6, 2026 was 3,620 IDR. Our model-based fair value is 2,910 IDR, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mitrabahtera Segara Sejati Tbk right now?
The price sits above even our optimistic bull case (3,417 IDR). The favourable scenario is already priced in. Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Mitrabahtera Segara Sejati Tbk
How large is the market capitalisation of Mitrabahtera Segara Sejati Tbk (MBSS)?
The market capitalisation of Mitrabahtera Segara Sejati Tbk is 6.3T IDR (≈ $352M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mitrabahtera Segara Sejati Tbk (MBSS)?
The price-to-sales ratio of Mitrabahtera Segara Sejati Tbk is 8.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mitrabahtera Segara Sejati Tbk (MBSS)?
Earnings per share at Mitrabahtera Segara Sejati Tbk are 144.72 IDR (price ÷ EPS = P/E 25.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mitrabahtera Segara Sejati Tbk (MBSS)?
The net margin of Mitrabahtera Segara Sejati Tbk is 32.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mitrabahtera Segara Sejati Tbk (MBSS)?
The return on equity (ROE) of Mitrabahtera Segara Sejati Tbk is 6.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mitrabahtera Segara Sejati Tbk (MBSS)?
On an EBIT basis the return on assets of Mitrabahtera Segara Sejati Tbk is 261,189,171% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mitrabahtera Segara Sejati Tbk (MBSS)?
The operating margin of Mitrabahtera Segara Sejati Tbk is 1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mitrabahtera Segara Sejati Tbk (MBSS)?
Revenue at Mitrabahtera Segara Sejati Tbk is growing −25.3% versus a year earlier (3y avg +2,020%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mitrabahtera Segara Sejati Tbk (MBSS)?
Earnings per share at Mitrabahtera Segara Sejati Tbk are growing −71.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Mitrabahtera Segara Sejati Tbk (MBSS) generate?
The free cash flow of Mitrabahtera Segara Sejati Tbk is −205B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Mitrabahtera Segara Sejati Tbk (MBSS) hold?
Mitrabahtera Segara Sejati Tbk holds more cash than debt, 1.5T IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 7, 2026