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PT Sepatu Bata Tbk. (BATA) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 83.2B IDR

Price61.00 IDR
Fair Value130.42 IDR
Upside+113.8%
Quality91/100
Evidence: Low Range 104.10 IDR – 130.42 IDR

Fair value as of: Jun 25, 2026

Analysis

PT Sepatu Bata Tbk. (BATA) currently trades at 61.00 IDR, while our model-based Fair Value estimate is 130.42 IDR — implying the stock looks roughly 113.8% undervalued today. We read business quality at 91/100 (high quality), in the Consumer Cyclical 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: low) — always confirm before acting.

About the company

PT Sepatu Bata Tbk. manufactures and sells footwear products for women, men, and children in Indonesia and internationally. It operates through Retail; E-Commerce; and Wholesale, Industrial and Export - Related Parties segments. The company offers leather shoes and sandals, built-up canvas shoes, casual shoes, sport shoes, injection-molded sandals and slippers, and industrial safety footwear, as well as bags, socks, belts, and shoe care products. It also imports, exports, and distributes footwear. The company sells its products through its stores and online. It serves retail dealers and wholesalers. The company was founded in 1931 and is headquartered in Jakarta Selatan, Indonesia. PT Sepatu Bata Tbk. operates as a subsidiary of Bafin (Nederland) B.V.

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Frequently asked questions

Is PT Sepatu Bata Tbk. (BATA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 130.42 IDR versus a price of 61.00 IDR — about +114% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BATA?
Our 21-model fair value for PT Sepatu Bata Tbk. is 130.42 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 61.00 IDR.
What is the quality score of BATA?
PT Sepatu Bata Tbk. has a Quality Score of 91/100, 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.