PT Sumber Sinergi Makmur Tbk (IOTF) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of PT Sumber Sinergi Makmur Tbk stock IDR 15, price IDR 40, upside -63.8%, quality 58 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 24, 2026.
How to read this chart
37‑month range 37.00 IDR – 294.00 IDR · fair‑value band 11.65 IDR – 17.35 IDR · the 40.00 IDR price screens above the 14.50 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 24, 2026.
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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.
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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.
Stock analysis
PT Sumber Sinergi Makmur Tbk (IOTF) currently trades at 40.00 IDR, while our model-based Fair Value estimate is 14.50 IDR, 63.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 35.96 IDR per share, and 3 of the 19 models we run sit above the 40.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 2.72 IDR, and 16 of the 19 models stay below the price. Data coverage for this calculation is low.
Scenario range: 11.65 IDR (bear) to 17.35 IDR (bull), the price of 40.00 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 58/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Sumber Sinergi Makmur Tbk reported revenue of 65.6B IDR in FY2025 versus 51.0B IDR in FY2022, a compound +8.8%/yr. Reported net income was 862M IDR in FY2025, compounding −16.3%/yr from FY2022.
Key figures
Market cap 212B IDR (≈ $11.6M) Micro · P/S ratio 3.52 · Net margin 1.2% · Return on equity 0.5% · Return on assets (EBIT) 3.3% · Operating margin 0.8% · Revenue (TTM) 69.2B IDR · Revenue growth (YoY) +32.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −49% fair-value upside, at −64%, IOTF screens richer than that median.
Fair Value models
Bear11.65 IDRFair Value 14.50 IDRBull17.35 IDR
Price 40.00 IDR · Upside -63.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.
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.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.2%
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.
+8.8%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in IDR ⓘ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 3 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. Basis: EBIT basis. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−7.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.9%
Dividend (yield on the price)0.0%
Profit margin 2022 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.6% → 6%
Compare PT Sumber Sinergi Makmur Tbk 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.Communication Equipment · 296 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside−63.8% · Below median
Profitability
Return on equity (12 months)0.5% · Below median
Return on assets0.5% · Below median
Net margin (12 months)1.2% · Below median
Operating margin (12 months)0.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)32.4% · Above median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Communication Equipment median · lower = cheaper
P/B1.35× · Cheaper than median
P/S (12 months)3.06× · Pricier than median
EV/EBITDA32.3× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 55
PAST (return on equity)2· sector 22
HEALTH (low debt)99· sector 98
DIVIDEND (yield)0· sector 24
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). "PT Sumber Sinergi Makmur Tbk Fair Value". https://www.fairvalue-calculator.com/stock/IOTF
Frequently asked questions
Is PT Sumber Sinergi Makmur Tbk (IOTF) overvalued or undervalued?
As of Oct 24, 2026, our model estimates a fair value of 14.50 IDR versus a price of 40.00 IDR, about −64% upside (overvalued).
What is the fair value of IOTF?
Our model-based fair value for PT Sumber Sinergi Makmur Tbk is 14.50 IDR (as of Oct 24, 2026), built from audited fundamentals. The current price: 40.00 IDR.
What is the quality score of IOTF?
PT Sumber Sinergi Makmur Tbk has a Quality Score of 58/100. 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
Our model-based price target is the fair value of 14.50 IDR (as of Oct 24, 2026) from 19 valuation models. Cautious scenario 11.65 IDR, optimistic scenario 17.35 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Sumber Sinergi Makmur Tbk stock forecast for 2026?
Our models put fair value at 14.50 IDR, about −64% upside versus a price of 40.00 IDR (overvalued). Cautious scenario 11.65 IDR, optimistic scenario 17.35 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Sumber Sinergi Makmur Tbk (IOTF)?
PT Sumber Sinergi Makmur Tbk reported trailing-twelve-month revenue of about 69.2B IDR (latest available figure, as of Oct 24, 2026).
What is the intrinsic value of PT Sumber Sinergi Makmur Tbk (IOTF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Sumber Sinergi Makmur Tbk it is 14.50 IDR per share (as of Oct 24, 2026), against a price of 40.00 IDR. It is the blended result of 19 valuation models (cash flow, earnings, asset, dividend).
Is PT Sumber Sinergi Makmur Tbk stock overvalued or undervalued in 2026?
As of Oct 24, 2026, IOTF trades above its calculated fair value: price 40.00 IDR, fair value 14.50 IDR, a gap of about −64% (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 IOTF?
No. The price is what the market pays today (40.00 IDR); the fair value is what the company's own numbers justify (14.50 IDR). For PT Sumber Sinergi Makmur Tbk the two are 25.50 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Sumber Sinergi Makmur Tbk worth?
The market values PT Sumber Sinergi Makmur Tbk at about 212B IDR (market capitalisation, as of Oct 24, 2026). Per share that is 40.00 IDR; our models calculate a fair value of 14.50 IDR per share.
What do the bullish and bearish scenarios say about IOTF?
Our models span a range for PT Sumber Sinergi Makmur Tbk: cautious scenario 11.65 IDR, base 14.50 IDR, optimistic 17.35 IDR per share (as of Oct 24, 2026, price 40.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Sumber Sinergi Makmur Tbk (IOTF)?
Balance-sheet figures for PT Sumber Sinergi Makmur Tbk (as of Oct 24, 2026): return on equity 0.5%, debt of 0.03 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is IOTF from its 52-week high?
PT Sumber Sinergi Makmur Tbk trades at 40.00 IDR, about 58% below its 52-week high of 95.00 IDR and 8% above the low of 37.00 IDR (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 14.50 IDR is for.
Which stocks are comparable to PT Sumber Sinergi Makmur Tbk?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, 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 PT Sumber Sinergi Makmur Tbk stock attractive at the current price?
The data as of Oct 24, 2026: price 40.00 IDR, calculated fair value 14.50 IDR (−64%), Quality Score 58/100, from 19 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 IOTF calculated?
We run PT Sumber Sinergi Makmur Tbk through 19 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 14.50 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 13.4 % above its aggregate fair value. PT Sumber Sinergi Makmur Tbk 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
The closing price on Oct 28, 2026 was 40.00 IDR. Our model-based fair value is 14.50 IDR, about −64% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Sumber Sinergi Makmur Tbk right now?
The price sits above even our optimistic bull case (17.35 IDR). The favourable scenario is already priced in. 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 but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of PT Sumber Sinergi Makmur Tbk
How large is the market capitalisation of PT Sumber Sinergi Makmur Tbk (IOTF)?
The market capitalisation of PT Sumber Sinergi Makmur Tbk is 212B IDR (≈ $11.6M). 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
The price-to-sales ratio of PT Sumber Sinergi Makmur Tbk is 3.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of PT Sumber Sinergi Makmur Tbk (IOTF)?
The net margin of PT Sumber Sinergi Makmur Tbk is 1.2% (last twelve months). 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
The return on equity (ROE) of PT Sumber Sinergi Makmur Tbk is 0.5% (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 PT Sumber Sinergi Makmur Tbk (IOTF)?
On an EBIT basis the return on assets of PT Sumber Sinergi Makmur Tbk is 3.3% (avg 4y). 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
The operating margin of PT Sumber Sinergi Makmur Tbk is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Sumber Sinergi Makmur Tbk (IOTF)?
Revenue at PT Sumber Sinergi Makmur Tbk is growing +32.4% versus a year earlier (3y avg +8.8%). 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 PT Sumber Sinergi Makmur Tbk (IOTF)?
Earnings per share at PT Sumber Sinergi Makmur Tbk are growing −91.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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Oct 24, 2026