PT ITSEC Asia Tbk (CYBR) Fair Value & Analysis
Technology · ID · Market cap 8.0T IDR
Fair value as of: Jul 16, 2026
From 15 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 133.55 IDR to 133.44 IDR (−0.1%) since Jun 24, 2026.
A solid business, but screening 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (166.80 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
36‑month range 67.50 IDR – 1,000,000 IDR · fair‑value band 100.08 IDR – 166.80 IDR · the 580.00 IDR price screens above the 133.44 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT ITSEC Asia Tbk (CYBR) currently trades at 580.00 IDR, while our model-based Fair Value estimate is 133.44 IDR, implying the stock looks roughly 77.0% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Technology 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: high).
Over the trailing twelve months, PT ITSEC Asia Tbk generated revenue of 478B IDR at a net margin of 2.9%. Revenue declined 36.4% year over year. It earns a return on equity of 6.9%. Net debt stands at 25.4B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 100.08 IDR (bear case) to 166.80 IDR (bull case); at 580.00 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. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -77%, CYBR 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.
All 15 models by family
Widest divergence: Growth Earnings (240.85 IDR) versus Asset-Based (12.67 IDR). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 38
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 ITSEC Asia Tbk provides cybersecurity solutions and services in Indonesia, Singapore, and Australia. It operates through Professional Security Services, Managed Security Services, and Cybersecurity Training segments. The company offers information security process manager; managed security service software solutions; and IT education services.
Full company description
PT ITSEC Asia Tbk provides cybersecurity solutions and services in Indonesia, Singapore, and Australia. It operates through Professional Security Services, Managed Security Services, and Cybersecurity Training segments. The company offers information security process manager; managed security service software solutions; and IT education services. It also provides penetration testing and red teaming; audit, risk assurance, and compliance; managed security; security solution integration; V-CISO; threat hunting and compromise assessment; information security analysis; OT/ICS cybersecurity; application security; digital forensics and incident response; and cloud security services. In addition, it offers IntelliBron, a software solution against cyber-attacks. Further, it provides fraud management, DevSecOps, security operations center, and personal data protection solutions. The company serves financial, telecommunications, energy, transportation, manufacturing, and other industries. PT ITSEC Asia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT ITSEC Asia Tbk reported revenue of 527B IDR in FY2025 versus 118B IDR in FY2021, a compound +45.3%/yr. Reported net income was 64.2B IDR in FY2025.
CYBR screens 77% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 368 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.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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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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