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Mitra Angkasa Sejahtera PT Tbk (BAUT) Fair Value & Analysis

Industrials · ID · Market cap 144B IDR (≈ $14.4M) · ISIN ID1000166002

MA Mitra Angkasa Sejahtera PT Tbk BAUT · JK
Price38.00 IDR
Fair Value6.07 IDR
Upside-84.0%
Quality52/100
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Strengths

Low debt · generates free cash flow

Risks

!Trades 526% ABOVE our fair value of 6.07 IDR
!Weak Growth (revenue 5y +3.4 %/yr)
!Loss-making · -6.2% net margin
!Trails peers (2/9)
Weak Growth (revenue 5y +3.4 %/yr)
Loss-making · -6.2% net margin
Low debt · generates free cash flow
Trails peers (2/9)
Narrow moat 15/100
Evidence: Low Range 3.05 IDR – 9.09 IDR Share as image

Fair value as of: Aug 19, 2026

From 7 valuation models · updated 9 days ago

Share price +31.0% over the past month.

A solid business, but trading 526% above our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (9.09 IDR). The favourable scenario is already priced in.
  • The model range is unusually wide (3.05 IDR to 9.09 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • 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 but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

239.54 IDR 12.83 IDR Fair Value 6.07 IDR Jan 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

55‑month range 12.83 IDR – 239.54 IDR · fair‑value band 3.05 IDR – 9.09 IDR · the 38.00 IDR price screens above the 6.07 IDR fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Mitra Angkasa Sejahtera PT Tbk (BAUT) currently trades at 38.00 IDR, while our model-based Fair Value estimate is 6.07 IDR, implying the stock looks roughly 84.0% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials 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: low).

Over the trailing twelve months, Mitra Angkasa Sejahtera PT Tbk generated revenue of 134B IDR at a net margin of -6.2%. Revenue declined 6.6% year over year. It earns a return on equity of -4.8%. Net debt stands at 19.2B IDR. Fundamentals as of Aug 19, 2026

Our scenario range runs from 3.05 IDR (bear case) to 9.09 IDR (bull case); at 38.00 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 37% below its 52-week high and 90% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -84%, BAUT 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.

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
Highest evidence
Growth DCF 8.60 IDR 12.06 IDR 16.81 IDR 80
Rev-Margin DCF 7.30 IDR 10.97 IDR 14.94 IDR 74
NCAV (Graham) 17.89 IDR 23.97 IDR 35.78 IDR 50
All 7 models by family
DCF Models
FCF DCF 8.36 IDR 12.10 IDR 17.45 IDR 38
5Y Revenue Exit 7.30 IDR 10.88 IDR 15.27 IDR 39
10Y Revenue Exit 7.42 IDR 10.69 IDR 14.73 IDR 36
Multiples
EV/Revenue 7.12 IDR 10.15 IDR 13.17 IDR 43
Asset-Based
NCAV (Graham) 17.89 IDR 23.97 IDR 35.78 IDR 50
Growth DCF
Growth DCF 8.60 IDR 12.06 IDR 16.81 IDR 80
Rev-Margin DCF 7.30 IDR 10.97 IDR 14.94 IDR 74

Widest divergence: Asset-Based (23.97 IDR) versus Multiples (10.15 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/S ratio 0.71 TTM
Net margin -8.7% FY2025
Return on equity -4.8% TTM
Return on assets (EBIT) -0.2% avg 5y
Operating margin -10.2% TTM
Revenue (TTM) 134B IDR TTM
More key figures
Growth
Revenue growth (YoY) -6.6% 3y avg -8.7%
EPS growth (YoY) -94.0%
Balance sheet & cash flow
Free cash flow 3.7B IDR FY2025
Net debt 19.2B IDR FY2025 · ≈ 5.2 yrs of FCF

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 41

Profitability 12
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

PT Mitra Angkasa Sejahtera Tbk trades nuts and bolts in Indonesia. It provides self-drilling, drywall, tapping, and stainless-steel screws; bolts; hexagon bolts; washers and nuts; and blind rivets. The company offers its products under the FastFix, THE, TMS, Unison, BDS, RJ, UNISON, and other brand names through various outlets, as well as online.

Full company description

PT Mitra Angkasa Sejahtera Tbk trades nuts and bolts in Indonesia. It provides self-drilling, drywall, tapping, and stainless-steel screws; bolts; hexagon bolts; washers and nuts; and blind rivets. The company offers its products under the FastFix, THE, TMS, Unison, BDS, RJ, UNISON, and other brand names through various outlets, as well as online. In addition, it engages in the retail trade of building goods and materials; and franchises its distributorship. PT Mitra Angkasa Sejahtera Tbk was founded in 2012 and is based in Tangerang, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mitra Angkasa Sejahtera PT Tbk reported revenue of 136B IDR in FY2025 versus 120B IDR in FY2021, a compound +3.3%/yr. Reported net income was −11.8B IDR in FY2025.

Growth Quality 31/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
136B IDR
Latest YoY
−10.7%
Avg. revenue growth/yr (3Y) 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.
−8.7%
Avg. revenue growth/yr (5Y) 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.
+3.4%
Avg. revenue growth/yr (7Y) 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.
+10.9%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +3.3%/yr
FY21 120B IDR
FY22 179B IDR
FY23 193B IDR
FY24 153B IDR
FY25 136B IDR
Net income
FY21 4.8B IDR
FY22 6.5B IDR
FY23 5.1B IDR
FY24 −13.4B IDR
FY25 −11.8B IDR

BAUT screens 84% overvalued. Compare with Techtronic Industries Company →

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Cite: Fair Value Calculator (2026). "Mitra Angkasa Sejahtera PT Tbk Fair Value". https://www.fairvalue-calculator.com/stock/BAUT

Peer Group

Tools & Accessories · 123 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.

Quality Score 52 · Below median
Fair Value upside −84% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -6% · Bottom 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -7% · Bottom 25%

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 7
FUTURE0 · sector 17
PAST0 · sector 30
HEALTH100 · sector 97
DIVIDEND0 · sector 40

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.

None of the checked exposures detected

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$138.50 HK$78.56 -43%
Snap-on Incorporated SNA $397.48 $344.67 -13%
RBC Bearings Incorporated RBC $513.95 $179.94 -65%
Lincoln Electric Holdings LECO $290.12 $151.86 -48%
Stanley Black & Decker, Inc SWK $99.76 $52.80 -47%
AB SKF (publ) SKFB kr 275.40 kr 180.34 -35%
The Timken Company TKR $130.25 $64.85 -50%
The Toro Company TTC $100.35 $69.71 -31%
SFS Group SFSN CHF 131.40 CHF 118.30 -10%
Hangzhou Greatstar Industrial Co 002444 ¥30.51 ¥30.38 -0%

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Frequently asked questions

Is Mitra Angkasa Sejahtera PT Tbk (BAUT) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 6.07 IDR versus a price of 38.00 IDR, about −84% (overvalued).
What is the fair value of BAUT?
Our model-based fair value for Mitra Angkasa Sejahtera PT Tbk is 6.07 IDR (as of Aug 19, 2026), built from audited fundamentals. The current price: 38.00 IDR.
What is the quality score of BAUT?
Mitra Angkasa Sejahtera PT Tbk has a Quality Score of 52/100. 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 revenue of Mitra Angkasa Sejahtera PT Tbk (BAUT)?
Mitra Angkasa Sejahtera PT Tbk reported trailing-twelve-month revenue of about 134B IDR (latest available figure, as of Aug 19, 2026).
What is the net profit margin of BAUT?
The net profit margin of Mitra Angkasa Sejahtera PT Tbk is about -6.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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