PT. Anugerah Spareparts Sejahtera Tbk (AEGS) Fair Value & Analysis
Consumer Cyclical · ID · Market cap 41.2B IDR
Fair value as of: Jul 18, 2026
From 12 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 5.16 IDR to 9.21 IDR (+78.4%) since Jul 14, 2026. Share price +5.0% over the past month.
Below-average quality, and screening another 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (11.51 IDR). The favourable scenario is already priced in.
- Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
35‑month range 22.00 IDR – 122.00 IDR · fair‑value band 6.91 IDR – 11.51 IDR · the 42.00 IDR price screens above the 9.21 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
PT. Anugerah Spareparts Sejahtera Tbk (AEGS) currently trades at 42.00 IDR, while our model-based Fair Value estimate is 9.21 IDR, implying the stock looks roughly 78.1% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT. Anugerah Spareparts Sejahtera Tbk generated revenue of 25.9B IDR at a net margin of 1.0%. Revenue declined 19.4% year over year. It earns a return on equity of 0.4%. The balance sheet holds a net cash position of 13.7B IDR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 6.91 IDR (bear case) to 11.51 IDR (bull case); at 42.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 58% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -78%, AEGS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (46.12 IDR) versus Earnings-Based (2.14 IDR). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 7
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT. Anugerah Spareparts Sejahtera Tbk manufactures and sells oil, fuel, air, and cabin air filters for automotives under the AEGIS and Aether brand names in Indonesia and internationally. It also provides AC refreshers. The company was incorporated in 2015 and is based in Cirebon, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT. Anugerah Spareparts Sejahtera Tbk reported revenue of 25.9B IDR in FY2025 versus 17.2B IDR in FY2021, a compound +10.7%/yr. Reported net income was 259M IDR in FY2025, compounding +20.6%/yr from FY2021.
AEGS screens 78% overvalued. Compare with Hyundai Mobis Co →
Peer Group
Auto Parts · 642 stocks
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.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 482,000 KRW | 678,420 KRW | +41% |
| Magna International Inc MGAN | 1,122 MXN | 1,172 MXN | +4% |
| Samvardhana Motherson International Limited MOTHERSON | ₹144.17 | ₹80.63 | -44% |
| Bosch Limited BOSCHLTD | ₹41,110 | ₹14,004 | -66% |
| Bharat Forge Limited BHARATFORG | ₹2,117 | ₹441.74 | -79% |
| Uno Minda Limited UNOMINDA | ₹1,158 | ₹426.57 | -63% |
| Schaeffler India Limited SCHAEFFLER | ₹4,135 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 73,600 KRW | 196,479 KRW | +167% |
| MRF Limited MRF | ₹131,025 | ₹125,849 | -4% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹792.00 | ₹207.06 | -74% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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