GTS Internasional Tbk PT (GTSI) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of GTS Internasional Tbk PT IDR 67, price IDR 122, upside -45.3%, quality 39 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 22.04 IDR – 476.16 IDR · fair‑value band 53.65 IDR – 71.45 IDR · the 122.00 IDR price screens above the 66.76 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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PT GTS Internasional Tbk, together with its subsidiaries, transports liquefied natural gas worldwide. The company operates through Chartered Vessel Services, and Crew and Vessel Management Services and Other Services segments.
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The company provides vessel charter services; and ship and vessel management services, as well as offers trading and investment services. The company was founded in 2012 and is headquartered in Jakarta, Indonesia.
PT GTS Internasional Tbk operates as a subsidiary of PT Humpuss Maritim Internasional Tbk.
Stock analysis
GTS Internasional Tbk PT (GTSI) currently trades at 122.00 IDR, while our model-based Fair Value estimate is 66.76 IDR, 45.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 41.21 IDR per share, and 0 of the 11 models we run sit above the 122.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 13.13 IDR, and 11 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: 53.65 IDR (bear) to 71.45 IDR (bull), the price of 122.00 IDR sits above 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 39/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
GTS Internasional Tbk PT reported revenue of $34.3M in FY2025 versus $30.8M in FY2021, a compound +2.7%/yr. Reported net income was $1.7M in FY2025.
Key figures
Market cap 2.1T IDR (≈ $118M) · P/E ratio 16.4 · P/S ratio 0.83 · EPS (TTM) −4.50 IDR · Net margin 5.1% · Return on equity −6.1% · Return on assets (EBIT) 2.1% · Operating margin −13.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 11 out of 100 (low confidence).
What moves the price
The share trades about 74% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 53% fair-value upside, at −45%, GTSI screens richer than that median.
Fair Value models
Bear53.65 IDRFair Value 66.76 IDRBull71.45 IDR
Price 122.00 IDR · Upside -45.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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
Residual Income40.86 IDR39.26 IDR38.83 IDR76
Gordon GGM11.38 IDR13.13 IDR14.84 IDR69
Graham-Dodd13.37 IDR21.65 IDR26.15 IDR67
All 12 models by family
Earnings-Based
Graham-Dodd13.37 IDR21.65 IDR26.15 IDR67
Dividend Discount
Gordon GGM11.38 IDR13.13 IDR14.84 IDR69
DDM Multi-Stage11.38 IDR13.93 IDR16.60 IDR67
Multiples
P/E Multiple30.97 IDR41.30 IDR51.62 IDR63
P/S Multiple25.07 IDR33.43 IDR41.79 IDR58
P/B Multiple25.07 IDR33.43 IDR41.79 IDR55
EV/EBITn/a2.52 IDR6.53 IDR61
EV/EBITDA84.79 IDR117.56 IDR150.33 IDR67
EV/Revenuen/an/a2.42 IDR50
Asset-Based
NCAV (Graham)30.75 IDR41.21 IDR61.50 IDR54
Economic Profit
Residual Income40.86 IDR39.26 IDR38.83 IDR76
Growth Earnings
Growth-Adj P/E21.87 IDR31.24 IDR40.62 IDR67
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
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.17/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.6%
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.
−6.0%
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.
−0.6%
Start year 2020 (pandemic)
Revenue growth 7 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.
+3.4%
’18
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’25
What shareholders gained per year (last 5 years) ⓘ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.
−38.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−38.5%
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.35% → 2%
Compare GTS Internasional Tbk PT with another stock
Price, fair value, quality and upside side by side.
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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.Marine Shipping · 231 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−45.3% · Bottom 25%
Profitability
Return on assets1.2% · Bottom 25%
Net margin (12 months)−11.0% · Bottom 25%
Operating margin (12 months)−13.2% · Bottom 25%
Growth and dividend
Revenue growth13.8% · Above median
Balance sheet
Debt / equity0.78× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)16.4× · Pricier than median
P/B2.17× · Priciest 25%
P/S (12 months)3.32× · Priciest 25%
EV/EBITDA24.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)69· sector 56
PAST (return on equity)0· sector 33
HEALTH (low debt)61· sector 89
DIVIDEND (yield)0· sector 55
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "GTS Internasional Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/GTSI
Frequently asked questions
Is GTS Internasional Tbk PT (GTSI) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 66.76 IDR versus a price of 122.00 IDR, about −45% upside (overvalued).
What is the fair value of GTSI?
Our model-based fair value for GTS Internasional Tbk PT is 66.76 IDR (as of Oct 2, 2026), built from audited fundamentals. The current price: 122.00 IDR.
What is the quality score of GTSI?
GTS Internasional Tbk PT has a Quality Score of 39/100. 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 GTS Internasional Tbk PT (GTSI)?
Our model-based price target is the fair value of 66.76 IDR (as of Oct 2, 2026) from 12 valuation models. Cautious scenario 53.65 IDR, optimistic scenario 71.45 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the GTS Internasional Tbk PT stock forecast for 2026?
Our models put fair value at 66.76 IDR, about −45% upside versus a price of 122.00 IDR (overvalued). Cautious scenario 53.65 IDR, optimistic scenario 71.45 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of GTS Internasional Tbk PT (GTSI)?
GTS Internasional Tbk PT reported trailing-twelve-month revenue of about $35.4M (latest available figure, as of Oct 2, 2026).
What is the intrinsic value of GTS Internasional Tbk PT (GTSI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GTS Internasional Tbk PT it is 66.76 IDR per share (as of Oct 2, 2026), against a price of 122.00 IDR. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is GTS Internasional Tbk PT stock overvalued or undervalued in 2026?
As of Oct 2, 2026, GTSI trades above its calculated fair value: price 122.00 IDR, fair value 66.76 IDR, a gap of about −45% (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 GTSI?
No. The price is what the market pays today (122.00 IDR); the fair value is what the company's own numbers justify (66.76 IDR). For GTS Internasional Tbk PT the two are 55.24 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is GTS Internasional Tbk PT worth?
The market values GTS Internasional Tbk PT at about 2.1T IDR (market capitalisation, as of Oct 2, 2026). Per share that is 122.00 IDR; our models calculate a fair value of 66.76 IDR per share.
What do the bullish and bearish scenarios say about GTSI?
Our models span a range for GTS Internasional Tbk PT: cautious scenario 53.65 IDR, base 66.76 IDR, optimistic 71.45 IDR per share (as of Oct 2, 2026, price 122.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GTSI?
GTS Internasional Tbk PT trades at a price-to-earnings ratio of 16.4 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 66.76 IDR is built from several models across several years. Other multiples: P/B 2.2, P/S 3.3, EV/EBITDA 24.7.
How solid is the balance sheet of GTS Internasional Tbk PT (GTSI)?
Balance-sheet figures for GTS Internasional Tbk PT (as of Oct 2, 2026): return on equity −6.1%, debt of 0.78 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is GTSI from its 52-week high?
GTS Internasional Tbk PT trades at 122.00 IDR, about 74% below its 52-week high of 476.16 IDR and 31% above the low of 93.25 IDR (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of 66.76 IDR is for.
Which stocks are comparable to GTS Internasional Tbk PT?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 GTS Internasional Tbk PT stock attractive at the current price?
The data as of Oct 2, 2026: price 122.00 IDR, calculated fair value 66.76 IDR (−45%), Quality Score 39/100, from 12 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 GTSI calculated?
We run GTS Internasional Tbk PT through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 66.76 IDR, 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 14.7 % above its aggregate fair value. GTS Internasional Tbk PT 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 GTS Internasional Tbk PT (GTSI)?
The closing price on Oct 14, 2026 was 122.00 IDR. Our model-based fair value is 66.76 IDR, about −45% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GTS Internasional Tbk PT right now?
The price sits above even our optimistic bull case (71.45 IDR). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of GTS Internasional Tbk PT
How large is the market capitalisation of GTS Internasional Tbk PT (GTSI)?
The market capitalisation of GTS Internasional Tbk PT is 2.1T IDR (≈ $118M). 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 GTS Internasional Tbk PT (GTSI)?
The price-to-sales ratio of GTS Internasional Tbk PT is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GTS Internasional Tbk PT (GTSI)?
Earnings per share at GTS Internasional Tbk PT are −4.50 IDR (price ÷ EPS = P/E 16.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of GTS Internasional Tbk PT (GTSI)?
The net margin of GTS Internasional Tbk PT is 5.1% (fiscal year 2025). 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 GTS Internasional Tbk PT (GTSI)?
The return on equity (ROE) of GTS Internasional Tbk PT is −6.1% (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 GTS Internasional Tbk PT (GTSI)?
On an EBIT basis the return on assets of GTS Internasional Tbk PT is 2.1% (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 GTS Internasional Tbk PT (GTSI)?
The operating margin of GTS Internasional Tbk PT is −13.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GTS Internasional Tbk PT (GTSI)?
Revenue at GTS Internasional Tbk PT is growing +13.8% versus a year earlier (3y avg −6.0%). 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 GTS Internasional Tbk PT (GTSI)?
Earnings per share at GTS Internasional Tbk PT are growing −73.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does GTS Internasional Tbk PT (GTSI) generate?
The free cash flow of GTS Internasional Tbk PT is −$19.5M (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 GTS Internasional Tbk PT (GTSI) carry?
The net debt of GTS Internasional Tbk PT is $23.4M (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
Oct 2, 2026