Bintang Mitra Semestaraya Tbk (BMSR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bintang Mitra Semestaraya Tbk stock IDR 237, price IDR 274, that is 13.4% below the price, quality 54 out of 100. Rating: overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 122.00 IDR – 1,180 IDR · fair‑value band 179.66 IDR – 299.44 IDR · the 274.00 IDR price screens above the 237.37 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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PT Bintang Mitra Semestaraya Tbk trades in chemicals, liquid, gas, and solid fuels in Indonesia. It operates through Chemical Goods; and Others segments.
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The company offers caustic soda liquid and flakes, hydrochloric acid, sodium hypochlorite, sulfuric acid, ethylene dichloride, and polyvinyl chloride. It is also involved in the exploration and production of oil and gas; mining of nickel; and real estate and property and general trading activities.
The company was formerly known as PT Bintang Mahkota Semestaraya and changed its name to PT Bintang Mitra Semestaraya Tbk in May 1991. The company was founded in 1989 and is headquartered in Jakarta, Indonesia. PT Bintang Mitra Semestaraya Tbk is a subsidiary of Chance Stand Finance Limited.
Stock analysis
Bintang Mitra Semestaraya Tbk (BMSR) currently trades at 274.00 IDR, while our model-based Fair Value estimate is 237.37 IDR, 13% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 678.20 IDR per share, and 8 of the 13 models we run sit above the 274.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 372.66 IDR, and 5 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: 179.66 IDR (bear) to 299.44 IDR (bull), the price of 274.00 IDR sits inside 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 54/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Bintang Mitra Semestaraya Tbk reported revenue of 3.6T IDR in FY2025 versus 3.3T IDR in FY2021, a compound +2.3%/yr. Reported net income was 46.7B IDR in FY2025, compounding −28.6%/yr from FY2021.
Key figures
Market cap 317B IDR (≈ $17.6M) Micro · P/E ratio 2.8 · P/S ratio 0.09 · EPS (TTM) 99.05 IDR · Net margin 3.3% · Return on equity 14.0% · Return on assets (EBIT) 13.5% (5-year average) · Operating margin 3.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −24% fair-value upside, at −13%, BMSR screens cheaper than that median.
Fair Value models
Bear179.66 IDRFair Value 237.37 IDRBull299.44 IDR
Price 274.00 IDR · Downside -13.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (84.94 IDR per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
Owner Earnings551.15 IDR678.20 IDR887.51 IDR76
EPV242.51 IDR268.20 IDR289.24 IDR74
ROIC Compounder242.51 IDR268.20 IDR289.24 IDR70
All 13 models by family
DCF Models
Owner Earnings551.15 IDR678.20 IDR887.51 IDR76
Earnings-Based
Graham-Dodd273.77 IDR477.11 IDR584.84 IDR64
EPV242.51 IDR268.20 IDR289.24 IDR74
Multiples
P/E Multiple634.10 IDR845.46 IDR1,057 IDR63
P/S Multiple513.32 IDR684.42 IDR855.53 IDR58
P/B Multiple564.24 IDR752.32 IDR940.41 IDR55
EV/EBIT130.52 IDR260.72 IDR390.93 IDR63
EV/EBITDA104.42 IDR225.93 IDR347.44 IDR63
EV/Revenue18.69 IDR138.18 IDR257.66 IDR47
Asset-Based
NCAV (Graham)379.12 IDR574.42 IDR718.03 IDR54
Economic Profit
Residual Income586.36 IDR581.00 IDR594.83 IDR68
ROIC Compounder242.51 IDR268.20 IDR289.24 IDR70
Growth Earnings
Growth-Adj P/E447.76 IDR639.65 IDR831.55 IDR65
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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.38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+20.2%
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.
−9.2%
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.
+6.9%
Start year 2020 (pandemic). Over 10 years: +5.1% a year
Revenue growth 25 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.
+26.3%
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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.
+55.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+55.1%
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.2% → 1%
Compare Bintang Mitra Semestaraya Tbk with another stock
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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.Chemicals · 337 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside−13.4% · Above median
Profitability
Return on equity (12 months)14.0% · Top 25%
Return on assets2.6% · Below median
Net margin (12 months)3.3% · Below median
Operating margin (12 months)3.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−8.2% · Bottom 25%
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
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Is Bintang Mitra Semestaraya Tbk (BMSR) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 237.37 IDR versus a price of 274.00 IDR, about 13% lower (overvalued).
What is the fair value of BMSR?
Our model-based fair value for Bintang Mitra Semestaraya Tbk is 237.37 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 274.00 IDR.
What is the quality score of BMSR?
Bintang Mitra Semestaraya Tbk has a Quality Score of 54/100. 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 Bintang Mitra Semestaraya Tbk (BMSR)?
Our model-based price target is the fair value of 237.37 IDR (as of Nov 7, 2026) from 13 valuation models. Cautious scenario 179.66 IDR, optimistic scenario 299.44 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Bintang Mitra Semestaraya Tbk stock forecast for 2026?
Our models put fair value at 237.37 IDR, about 13% lower versus a price of 274.00 IDR (overvalued). Cautious scenario 179.66 IDR, optimistic scenario 299.44 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Bintang Mitra Semestaraya Tbk (BMSR)?
Bintang Mitra Semestaraya Tbk reported trailing-twelve-month revenue of about 3.4T IDR (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Bintang Mitra Semestaraya Tbk (BMSR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bintang Mitra Semestaraya Tbk it is 237.37 IDR per share (as of Nov 7, 2026), against a price of 274.00 IDR. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Bintang Mitra Semestaraya Tbk stock overvalued or undervalued in 2026?
As of Nov 7, 2026, BMSR trades above its calculated fair value: price 274.00 IDR, fair value 237.37 IDR, a gap of about −13% (overvalued). 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 BMSR?
No. The price is what the market pays today (274.00 IDR); the fair value is what the company's own numbers justify (237.37 IDR). For Bintang Mitra Semestaraya Tbk the two are 36.63 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Bintang Mitra Semestaraya Tbk worth?
The market values Bintang Mitra Semestaraya Tbk at about 317B IDR (market capitalisation, as of Nov 7, 2026). Per share that is 274.00 IDR; our models calculate a fair value of 237.37 IDR per share.
What do the bullish and bearish scenarios say about BMSR?
Our models span a range for Bintang Mitra Semestaraya Tbk: cautious scenario 179.66 IDR, base 237.37 IDR, optimistic 299.44 IDR per share (as of Nov 7, 2026, price 274.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BMSR?
Bintang Mitra Semestaraya Tbk trades at a price-to-earnings ratio of 2.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 237.37 IDR is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 15.6. Other multiples: P/B 0.3, P/S 0.1, EV/EBITDA 2.7.
How solid is the balance sheet of Bintang Mitra Semestaraya Tbk (BMSR)?
Balance-sheet figures for Bintang Mitra Semestaraya Tbk (as of Nov 7, 2026): return on equity 14.0%, debt of 0.02 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is BMSR from its 52-week high?
Bintang Mitra Semestaraya Tbk trades at 274.00 IDR, about 32% below its 52-week high of 400.00 IDR and 5% above the low of 260.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 237.37 IDR is for.
Which stocks are comparable to Bintang Mitra Semestaraya Tbk?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, 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 Bintang Mitra Semestaraya Tbk stock attractive at the current price?
The data as of Nov 7, 2026: price 274.00 IDR, calculated fair value 237.37 IDR (−13%), Quality Score 54/100, from 13 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 BMSR calculated?
We run Bintang Mitra Semestaraya Tbk through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 237.37 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Bintang Mitra Semestaraya Tbk itself currently trades above fair value. 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 Bintang Mitra Semestaraya Tbk (BMSR)?
The closing price on Nov 6, 2026 was 274.00 IDR. Our model-based fair value is 237.37 IDR, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bintang Mitra Semestaraya Tbk right now?
Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Bintang Mitra Semestaraya Tbk
How large is the market capitalisation of Bintang Mitra Semestaraya Tbk (BMSR)?
The market capitalisation of Bintang Mitra Semestaraya Tbk is 317B IDR (≈ $17.6M). 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 Bintang Mitra Semestaraya Tbk (BMSR)?
The price-to-sales ratio of Bintang Mitra Semestaraya Tbk is 0.09 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bintang Mitra Semestaraya Tbk (BMSR)?
Earnings per share at Bintang Mitra Semestaraya Tbk are 99.05 IDR (price ÷ EPS = P/E 2.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Bintang Mitra Semestaraya Tbk (BMSR)?
The net margin of Bintang Mitra Semestaraya Tbk is 3.3% (last twelve months). 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 Bintang Mitra Semestaraya Tbk (BMSR)?
The return on equity (ROE) of Bintang Mitra Semestaraya Tbk is 14.0% (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 Bintang Mitra Semestaraya Tbk (BMSR)?
On an EBIT basis the return on assets of Bintang Mitra Semestaraya Tbk is 13.5% (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 Bintang Mitra Semestaraya Tbk (BMSR)?
The operating margin of Bintang Mitra Semestaraya Tbk is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bintang Mitra Semestaraya Tbk (BMSR)?
Revenue at Bintang Mitra Semestaraya Tbk is growing −8.2% versus a year earlier (3y avg −9.2%). 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 Bintang Mitra Semestaraya Tbk (BMSR)?
Earnings per share at Bintang Mitra Semestaraya Tbk are growing −9.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Bintang Mitra Semestaraya Tbk (BMSR) generate?
The free cash flow of Bintang Mitra Semestaraya Tbk is −6.0B 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 Bintang Mitra Semestaraya Tbk (BMSR) carry?
The net debt of Bintang Mitra Semestaraya Tbk is 302B 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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Thin data
Nov 7, 2026