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

Technology · ID · Market cap 76.2B IDR

PH PT Hensel Davest Indonesia Tbk HDIT · JK
Price50.00 IDR
Fair Value139.04 IDR
Upside+178.1%
Quality44/100
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Evidence: Low Range 91.77 IDR – 173.81 IDR

Fair value as of: Jul 16, 2026

From 1 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from 473.08 IDR to 139.04 IDR (−70.6%) since Jun 24, 2026. Share price −2.0% over the past month.

Price vs Fair Value (12 months)

105.00 IDR 17.00 IDR Fair Value 139.04 IDR Jul 2025 Jul 2026

12‑month range 17.00 IDR – 105.00 IDR · fair‑value band 91.77 IDR – 173.81 IDR · the 50.00 IDR price screens below the 139.04 IDR fair value. As of Jul 16, 2026.

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Analysis

PT Hensel Davest Indonesia Tbk (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. We read business quality at 44/100 (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, PT Hensel Davest Indonesia Tbk 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 Jul 16, 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. 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 -78% fair-value upside — at 178%, HDIT screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 18.6B IDR
Revenue growth (YoY) +43.1%
Net margin -18.8%
Return on equity -2.5%
Free cash flow −8.3M IDR FY2024
Operating margin -858%
More key figures
EPS (TTM) -4.88 IDR
EPS growth (YoY) -49.2%
Net debt 4.8B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Hensel Davest Indonesia Tbk 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.

Revenue −73.0%/yr
FY21 3.5T IDR
FY22 4.1T IDR
FY23 2.2T IDR
FY24 32.1B IDR
FY25 18.5B IDR
Net income
FY21 −7.4B IDR
FY22 −22.9B IDR
FY23 −42.1B IDR
FY24 −18.9B IDR
FY25 −15.0B IDR

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Cite: Fair Value Calculator (2026). "PT Hensel Davest Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/HDIT

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Frequently asked questions

Is PT Hensel Davest Indonesia Tbk (HDIT) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 139.04 IDR versus a price of 50.00 IDR — about +178% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HDIT?
Our model-based fair value for PT Hensel Davest Indonesia Tbk is 139.04 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of HDIT?
PT Hensel Davest Indonesia Tbk has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Hensel Davest Indonesia Tbk (HDIT)?
PT Hensel Davest Indonesia Tbk reported trailing-twelve-month revenue of about 18.6B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of HDIT?
The net profit margin of PT Hensel Davest Indonesia Tbk is about -18.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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