PT Tera Data Indonusa Tbk, (AXIO) Fair Value & Analysis
Technology · ID · Market cap 660B IDR
Fair value as of: Jul 20, 2026
From 14 valuation models · updated 21 days ago
Share price +3.6% over the past month.
A solid business, screening 104% undervalued on our models.
What matters now
- The price is below even our cautious bear case (174.57 IDR). The market is more pessimistic than our downside scenario.
- Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (174.57 IDR to 351.47 IDR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
49‑month range 87.76 IDR – 257.27 IDR · fair‑value band 174.57 IDR – 351.47 IDR · the 114.00 IDR price screens below the 232.77 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
PT Tera Data Indonusa Tbk, (AXIO) currently trades at 114.00 IDR, while our model-based Fair Value estimate is 232.77 IDR, implying the stock looks roughly 104.2% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Tera Data Indonusa Tbk, generated revenue of 1.7T IDR at a net margin of 4.1%. Revenue grew 25.1% year over year. It earns a return on equity of 13.1%. Net debt stands at 205B IDR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 174.57 IDR (bear case) to 351.47 IDR (bull case); at 114.00 IDR, the current price sits below 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 27% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 104%, AXIO screens cheaper 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 14 models by family
Widest divergence: Growth Earnings (347.24 IDR) versus Asset-Based (58.87 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 49
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 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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Tera Data Indonusa Tbk, 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.
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Peer Group
Computer Hardware · 215 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.
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 Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compal Electronics, Inc CEIR | $0.0310 | $0.0276 | -11% |
| Dell Technologies Inc DELL | $434.97 | $163.87 | -62% |
| Arista Networks, Inc ANET | $168.56 | $43.74 | -74% |
| Western Digital Corporation WDC | $513.84 | $74.05 | -86% |
| Wiwynn Corporation 6669 | 4,685 TWD | 1,559 TWD | -67% |
| Hangzhou Hikvision Digital Technology Co 002415 | ¥34.12 | ¥30.11 | -12% |
| Quanta Computer Inc 2382 | 373.50 TWD | 297.22 TWD | -20% |
| Shenzhen Longsys Electronics Co 301308 | ¥587.60 | ¥60.86 | -90% |
| Lenovo Group 0992 | HK$23.16 | HK$3.07 | -87% |
| Dawning Information Industry Co 603019 | ¥106.13 | ¥28.88 | -73% |
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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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