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PT Sumber Sinergi Makmur Tbk (IOTF) Fair Value & Analysis

Technology · ID · Market cap 265B IDR

Price53.00 IDR
Fair Value14.50 IDR
Upside-72.6%
Quality91/100
Evidence: High Range 11.65 IDR – 17.35 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Sumber Sinergi Makmur Tbk (IOTF) currently trades at 53.00 IDR, while our model-based Fair Value estimate is 14.50 IDR — implying the stock looks roughly 72.6% overvalued today. We read business quality at 91/100 (high quality), in the Technology 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 Sumber Sinergi Makmur Tbk provides security and productivity solutions. It offers real-time tracking to monitor vehicle positions; turn off the vehicle engine; In-cab sound monitor; and 4G connectivity solutions. GPS tracker for excavator, bulldozer, forklift, sport, sedan, SUV, MPV, touring, skuter, Matic, wallet, bag, and suitcases. The company was founded in 2015 and is headquartered in Jakarta Pusat, Indonesia.

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Frequently asked questions

Is PT Sumber Sinergi Makmur Tbk (IOTF) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 14.50 IDR versus a price of 53.00 IDR — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IOTF?
Our 21-model fair value for PT Sumber Sinergi Makmur Tbk is 14.50 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 53.00 IDR.
What is the quality score of IOTF?
PT Sumber Sinergi Makmur Tbk has a Quality Score of 91/100, 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.