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PT Asuransi Maximus Graha Persada Tbk (ASMI) Fair Value & Analysis

Financial Services · ID · Market cap 134B IDR

Price15.00 IDR
Fair Value10.27 IDR
Upside-31.5%
Quality92/100
Evidence: High Range 7.70 IDR – 12.84 IDR

Fair value as of: Jun 26, 2026

Analysis

PT Asuransi Maximus Graha Persada Tbk (ASMI) currently trades at 15.00 IDR, while our model-based Fair Value estimate is 10.27 IDR — implying the stock looks roughly 31.5% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services 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: high).

About the company

PT Asuransi Maximus Graha Persada Tbk engages in the general insurance and reinsurance business in Indonesia. The company offers motor vehicle, fire, health, marine cargo, money, and engineering insurance products; and sharia insurance products. It also offers miscellaneous insurance products comprising burglary, earthquake, personal accident, movable property, workmen's compensation, comprehensive general, product and public liability, professional indemnity, employers' liability, and surety bonds. The company operates its insurance business in Sumatera, Java, Bali, Sulawesi, and Kalimantan. PT Asuransi Maximus Graha Persada Tbk was founded in 1956 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Asuransi Maximus Graha Persada Tbk (ASMI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 10.27 IDR versus a price of 15.00 IDR — about −32% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ASMI?
Our 21-model fair value for PT Asuransi Maximus Graha Persada Tbk is 10.27 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 15.00 IDR.
What is the quality score of ASMI?
PT Asuransi Maximus Graha Persada Tbk has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.