Tera Data Indonusa (AXIO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Tera Data Indonusa IDR 326, price IDR 112, upside +191.0%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
50‑month range 87.76 IDR – 257.27 IDR · fair‑value band 244.40 IDR – 407.34 IDR · the 112.00 IDR price screens below the 325.87 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Tera Data Indonusa Tbk, together with its subsidiaries, engages in the manufacturing and wholesale trading of computers and computer parts in Indonesia. The company offers computers, laptops, and tablets under the Axioo brand name; and RAM, memory, flash drives, and solid state drives under the Visipro brand name.
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PT Tera Data Indonusa Tbk, together with its subsidiaries, engages in the manufacturing and wholesale trading of computers and computer parts in Indonesia. The company offers computers, laptops, and tablets under the Axioo brand name; and RAM, memory, flash drives, and solid state drives under the Visipro brand name. It is also involved in information and communication businesses; and trading of electric motors. The company was founded in 2007 and is based in Jakarta Timur, Indonesia. PT Tera Data Indonusa Tbk operates as a subsidiary of PT Exa Nusa Persada.
Stock analysis
Tera Data Indonusa (AXIO) currently trades at 112.00 IDR, while our model-based Fair Value estimate is 325.87 IDR, implying the stock looks roughly 65.6% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 401.79 IDR per share, and 12 of the 14 models we run sit above the 112.00 IDR price.
Bear case: the Asset-Based group reads lowest at 58.87 IDR, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 244.40 IDR (bear) to 407.34 IDR (bull), the price of 112.00 IDR sits below 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 56/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Tera Data Indonusa reported revenue of 1.6T IDR in FY2025 versus 1.5T IDR in FY2021, a compound +2.7%/yr. Reported net income was 68.0B IDR in FY2025, compounding −15.6%/yr from FY2021.
Key figures
Market cap 654B IDR (≈ $36.6M) · P/S ratio 0.39 · Net margin 4.2% · Return on equity 13.1% · Return on assets (EBIT) 14.6% · Operating margin 5.0% · Revenue (TTM) 1.7T IDR · Revenue growth (YoY) +25.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −50% fair-value upside, at 191%, AXIO screens cheaper than that median.
Fair Value models
Bear 244.40 IDRFair Value 325.87 IDRBull 407.34 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+31.0%
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.
+2.7%
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.
+37.5%
Start year 2020 (pandemic)
Revenue growth 6 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.
+46.0%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.7% → 6%
Price, fair value, quality and upside side by side.
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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.Computer Hardware · 220 stocks
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). "Tera Data Indonusa Fair Value". https://www.fairvalue-calculator.com/stock/AXIO
Frequently asked questions
Is Tera Data Indonusa (AXIO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 325.87 IDR versus a price of 112.00 IDR, about +191% upside (undervalued).
What is the fair value of AXIO?
Our model-based fair value for Tera Data Indonusa is 325.87 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 112.00 IDR.
What is the quality score of AXIO?
Tera Data Indonusa has a Quality Score of 56/100. 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 Tera Data Indonusa (AXIO)?
Our model-based price target is the fair value of 325.87 IDR (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 244.40 IDR, optimistic scenario 407.34 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Tera Data Indonusa stock forecast for 2026?
Our models put fair value at 325.87 IDR, about +191% upside versus a price of 112.00 IDR (undervalued). Cautious scenario 244.40 IDR, optimistic scenario 407.34 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Tera Data Indonusa (AXIO)?
Tera Data Indonusa reported trailing-twelve-month revenue of about 1.7T IDR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Tera Data Indonusa (AXIO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tera Data Indonusa it is 325.87 IDR per share (as of Sep 24, 2026), against a price of 112.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Tera Data Indonusa stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AXIO trades below its calculated fair value: price 112.00 IDR, fair value 325.87 IDR, a gap of about +191% (undervalued). 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 AXIO?
No. The price is what the market pays today (112.00 IDR); the fair value is what the company's own numbers justify (325.87 IDR). For Tera Data Indonusa the two are 213.87 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Tera Data Indonusa worth?
The market values Tera Data Indonusa at about 654B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 112.00 IDR; our models calculate a fair value of 325.87 IDR per share.
What do the bullish and bearish scenarios say about AXIO?
Our models span a range for Tera Data Indonusa: cautious scenario 244.40 IDR, base 325.87 IDR, optimistic 407.34 IDR per share (as of Sep 24, 2026, price 112.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tera Data Indonusa (AXIO)?
Balance-sheet figures for Tera Data Indonusa (as of Sep 24, 2026): return on equity 13.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is AXIO from its 52-week high?
Tera Data Indonusa trades at 112.00 IDR, about 21% below its 52-week high of 142.14 IDR and 15% above the low of 97.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 325.87 IDR is for.
Which stocks are comparable to Tera Data Indonusa?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Seagate Technology Holdings, Western Digital Corporation, 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 Tera Data Indonusa stock attractive at the current price?
The data as of Sep 24, 2026: price 112.00 IDR, calculated fair value 325.87 IDR (+191%), Quality Score 56/100, from 14 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 AXIO calculated?
We run Tera Data Indonusa through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 325.87 IDR, 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 14.0 % above its aggregate fair value. Tera Data Indonusa currently trades 191 % below its own fair value, and the market average says nothing about that. 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 Tera Data Indonusa (AXIO)?
The closing price on Sep 24, 2026 was 112.00 IDR. Our model-based fair value is 325.87 IDR, about +191% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tera Data Indonusa right now?
The price is below even our cautious bear case (244.40 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Tera Data Indonusa
How large is the market capitalisation of Tera Data Indonusa (AXIO)?
The market capitalisation of Tera Data Indonusa is 654B IDR (≈ $36.6M). 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 Tera Data Indonusa (AXIO)?
The price-to-sales ratio of Tera Data Indonusa is 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Tera Data Indonusa (AXIO)?
The net margin of Tera Data Indonusa is 4.2% (fiscal year 2025). 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 Tera Data Indonusa (AXIO)?
The return on equity (ROE) of Tera Data Indonusa is 13.1% (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 Tera Data Indonusa (AXIO)?
On an EBIT basis the return on assets of Tera Data Indonusa is 14.6% (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 Tera Data Indonusa (AXIO)?
The operating margin of Tera Data Indonusa is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tera Data Indonusa (AXIO)?
Revenue at Tera Data Indonusa is growing +25.1% versus a year earlier (3y avg +2.7%). 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 Tera Data Indonusa (AXIO)?
Earnings per share at Tera Data Indonusa are growing +22.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Tera Data Indonusa (AXIO) generate?
The free cash flow of Tera Data Indonusa is −97.9B 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 debt does Tera Data Indonusa (AXIO) carry?
The net debt of Tera Data Indonusa is 205B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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