Hensel Davest Indonesia Tbk PT (HDIT) Fair Value & Analysis

Technology · ID · Market cap 76.2B IDR (≈ $7.6M) · ISIN ID1000150303

Below-average quality, trading 64% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price is below even our cautious bear case (91.77 IDR). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range (91.77 IDR to 173.81 IDR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 7.00 IDR – 715.00 IDR · fair‑value band 91.77 IDR – 173.81 IDR · the 50.00 IDR price screens below the 139.04 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Hensel Davest Indonesia Tbk PT (HDIT) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 139.04 IDR, implying the stock looks roughly 178.1% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Technology 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: low), always confirm before acting.

Over the trailing twelve months, Hensel Davest Indonesia Tbk PT generated revenue of 18.6B IDR at a net margin of -18.8%. Revenue grew 43.1% year over year. It earns a return on equity of -2.5%. Net debt stands at 4.8B IDR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 91.77 IDR (bear case) to 173.81 IDR (bull case); at 50.00 IDR, the current price sits below 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 55% below its 52-week high and 194% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at 178%, HDIT 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.

Key figures & financial health

Quality Score breakdown

About the company

PT Hensel Davest Indonesia Tbk engages in the financial technology and electronic commerce business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, and ticket reservation. It also provides DoeKu, a platform that lends money in peer-to-peer lending market.

Full company description

PT Hensel Davest Indonesia Tbk engages in the financial technology and electronic commerce business in Indonesia. The company offers DavestPay mobile application for digital product purchase, billing payment, and ticket reservation. It also provides DoeKu, a platform that lends money in peer-to-peer lending market. In addition, the company engages in computer programming and consulting, finance consulting and insurance, guarantees, education, information, and financial services. PT Hensel Davest Indonesia Tbk was founded in 2013 and is based in Makassar, Indonesia. PT Hensel Davest Indonesia Tbk operates as a subsidiary of Pt. Davest Investama Mandiri.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hensel Davest Indonesia Tbk PT reported revenue of 18.5B IDR in FY2025 versus 3.5T IDR in FY2021, a compound −73.0%/yr. Reported net income was −15.0B IDR in FY2025.

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Peer Group

Software - Infrastructure · 378 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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

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.