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IKAN (IKAN) Fair Value & Analysis

Consumer Defensive · ID · Market cap 52.5B IDR

Price72.00 IDR
Fair Value14.03 IDR
Upside-80.5%
Quality95/100
Evidence: High Range 10.52 IDR – 17.54 IDR

Fair value as of: Jun 24, 2026

Analysis

IKAN (IKAN) currently trades at 72.00 IDR, while our model-based Fair Value estimate is 14.03 IDR — implying the stock looks roughly 80.5% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high).

About the company

PT Era Mandiri Cemerlang Tbk produces and supplies seafood products in Indonesia and internationally. The company offers yellowfin tuna, bigeye tuna, oilfish, swordfish, black pomfret, Spanish mackerel, shark, red snapper, bullet tuna, skipjack tuna, wahoo, goldband snapper, leather jacket, emperor, parrotfish, mahi-mahi, grouper, milkfish, and other fish products; squid products; and octopus products. It exports its products to the United States, Mexico, Ecuador, Germany, the Netherlands, Poland, Portugal, Hong Kong, China, India, the Philippines, and various Middle Eastern countries. PT Era Mandiri Cemerlang Tbk was founded in 2000 and is headquartered in Jakarta Utara, Indonesia.

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Frequently asked questions

Is IKAN (IKAN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 14.03 IDR versus a price of 72.00 IDR — about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IKAN?
Our 21-model fair value for IKAN is 14.03 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 72.00 IDR.
What is the quality score of IKAN?
IKAN has a Quality Score of 95/100, 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.