Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) Fair Value & Analysis
Industrials · ID · Market cap 7.0T IDR (≈ $699M) · ISIN ID1000140601
Strengths
Risks
Fair value as of: Aug 27, 2026
From 20 valuation models · updated yesterday
Share price +5.5% over the past month.
Below-average quality, trading 26% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (36.67 IDR to 106.16 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 39.00 IDR – 151.00 IDR · fair‑value band 36.67 IDR – 106.16 IDR · the 58.00 IDR price screens below the 78.52 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Garuda Maintenance Facility AeroAsia Tbk PT (GMFI) currently trades at 58.00 IDR, while our model-based Fair Value estimate is 78.52 IDR, implying the stock looks roughly 35.4% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials 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: high), always confirm before acting.
Over the trailing twelve months, Garuda Maintenance Facility AeroAsia Tbk PT generated revenue of 511M IDR at a net margin of 7.2%. Revenue grew 20.5% year over year. It earns a return on equity of -91.2%. Net debt stands at 343M IDR. Fundamentals as of Aug 27, 2026
Our scenario range runs from 36.67 IDR (bear case) to 106.16 IDR (bull case); at 58.00 IDR, the current price sits within 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 64% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -44% fair-value upside, at 35%, GMFI 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 20 models by family
Widest divergence: DCF Models (92.38 IDR) versus DCF Models (92.38 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 37
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 Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance, repair, and overhaul services in Indonesia. It operates through Repair and Maintenance Airframe, Engine, and Component; Line Maintenance and Technical Ground Handling; and Other Operations segments.
Full company description
PT Garuda Maintenance Facility Aero Asia Tbk provides various aircraft maintenance, repair, and overhaul services in Indonesia. It operates through Repair and Maintenance Airframe, Engine, and Component; Line Maintenance and Technical Ground Handling; and Other Operations segments. The company offers airframe and line maintenance, engine and APU maintenance, component, engineering, material, cabin, learning, ground support equipment, and painting services. It also provides aircraft military maintenance and land system defense services; control and protection services on engines, generators, and motors, as well as service of performance analysis and engineering service of electrical rotary machine and power plant; maintenance and services; repair, modification, and overhaul of industrial and aero derivatives gas turbine engines; repair and refurbishments of gas turbine components; and repair and overhaul of power generation services. In addition, the company is involved in the provision of aircraft on ground support services, as well as transportation consulting services; wholesale trade of aircraft equipment and its accessories; airport activities; and rental and leasing activities. PT Garuda Maintenance Facility Aero Asia Tbk was founded in 1949 and is headquartered in Tangerang, Indonesia. PT Garuda Maintenance Facility Aero Asia Tbk Is a subsidiary of PT Angkasa Pura Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Garuda Maintenance Facility AeroAsia Tbk PT reported revenue of $486M in FY2025 versus $211M in FY2021, a compound +23.2%/yr. Reported net income was $33.5M in FY2025.
of which total revenue +3.3 pp · buybacks/dilution −3.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Aerospace & Defense · 234 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 Aerospace & Defense 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $354.39 | $116.71 | -67% |
| RTX Corporation RTX | $211.99 | $88.37 | -58% |
| Airbus SE AIR | €213.00 | €117.01 | -45% |
| Lockheed Martin Corporation LMT | $565.62 | $419.01 | -26% |
| Howmet Aerospace Inc HWM | $269.34 | $50.43 | -81% |
| General Dynamics Corporation GD | $382.02 | $274.32 | -28% |
| Northrop Grumman Corporation NOC | $549.95 | $356.59 | -35% |
| TransDigm Group TDG | $1,235 | $571.03 | -54% |
| L3Harris Technologies, Inc LHX | $262.96 | $146.55 | -44% |
| Thales S.A HO | €246.70 | €171.13 | -31% |
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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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