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PT Equity Development Investment Tbk (GSMF) Fair Value & Analysis

Financial Services · ID · Market cap 911B IDR

Price78.00 IDR
Fair Value60.02 IDR
Upside-23.1%
Quality92/100
Evidence: Medium Range 45.02 IDR – 75.03 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Equity Development Investment Tbk (GSMF) currently trades at 78.00 IDR, while our model-based Fair Value estimate is 60.02 IDR — implying the stock looks roughly 23.1% overvalued today. We read business quality at 92/100 (high quality), in the Financial Services 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: medium).

About the company

PT Equity Development Investment Tbk provides financial products and services in Indonesia. The company operates through four segments: Insurance; Banking and Financing; Stock Administration and Securities; and Holding Company, Travel Services, and Venture Capital. It offers general insurance products, such as fire, motor vehicles, accident, marine hull, engineering, and marine cargo; and life insurance products, including whole life, term insurance, health assurance, unitised pensions, unit link, pure endowment pensions, mortgage reduction term allowance, and combined endowments, as well as reinsurance services. The company provides financial leasing, consumer financing, and factoring services, as well as health insurance and pension funds; operates as a securities underwriter, securities broker, investment manager, and investment advisor; and venture capital services. In addition, it offers travel and health services; insurance brokerage services; securities administration; and mu…

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Frequently asked questions

Is PT Equity Development Investment Tbk (GSMF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 60.02 IDR versus a price of 78.00 IDR — about −23% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GSMF?
Our 21-model fair value for PT Equity Development Investment Tbk is 60.02 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 78.00 IDR.
What is the quality score of GSMF?
PT Equity Development Investment Tbk has a Quality Score of 92/100, 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.