PT Indo American Seafoods Tbk (ISEA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PT Indo American Seafoods Tbk IDR 173, price IDR 86, upside +101.7%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Indo American Seafoods Tbk produces, processes, and sells shrimps in Indonesia, Japan, India, and the United Sates. The company offers shrimp shells and heads. PT Indo American Seafoods Tbk was founded in 2006 and is headquartered in Bandar Lampung, Indonesia. PT Indo American Seafoods Tbk operates as a subsidiary of PT Indo American Foods.
Stock analysis
PT Indo American Seafoods Tbk (ISEA) currently trades at 86.00 IDR, while our model-based Fair Value estimate is 173.49 IDR, implying the stock looks roughly 50.4% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 407.63 IDR per share, and 20 of the 23 models we run sit above the 86.00 IDR price.
Bear case: the Multiples group reads lowest at 79.58 IDR, and 3 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: 127.07 IDR (bear) to 225.53 IDR (bull), the price of 86.00 IDR sits below 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 42/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Indo American Seafoods Tbk reported revenue of 564B IDR in FY2025 versus 304B IDR in FY2021, a compound +16.7%/yr. Reported net income was 5.3B IDR in FY2025, compounding −1.9%/yr from FY2021.
Key figures
Market cap 120B IDR (≈ $6.7M) · P/S ratio 0.16 · Net margin 0.9% · Return on equity 4.9% · Return on assets (EBIT) 5.8% · Operating margin 3.5% · Revenue (TTM) 704B IDR · Revenue growth (YoY) +53.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 51% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at 102%, ISEA screens cheaper than that median.
Fair Value models
Bear 127.07 IDRFair Value 173.49 IDRBull 225.53 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+74.9%
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.
+13.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 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 5 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.
≈ −1.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.8%
Dividend (yield on the price)0.0%
Profit margin 2021 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.5% → 4%
⚠ Rate on operating basis: 2025 sits 74% above its own trend.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +14.7% a year for the price.
Compare PT Indo American Seafoods 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.Packaged Foods · 667 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside+99% · Top 25%
Profitability
Return on equity (TTM)5% · Below median
Return on assets4% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth54% · Top 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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 Indo American Seafoods Tbk Fair Value". https://www.fairvalue-calculator.com/stock/ISEA
Frequently asked questions
Is PT Indo American Seafoods Tbk (ISEA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 173.49 IDR versus a price of 86.00 IDR, about +102% upside (undervalued).
What is the fair value of ISEA?
Our model-based fair value for PT Indo American Seafoods Tbk is 173.49 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 86.00 IDR.
What is the quality score of ISEA?
PT Indo American Seafoods Tbk has a Quality Score of 42/100. 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 Indo American Seafoods Tbk (ISEA)?
Our model-based price target is the fair value of 173.49 IDR (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 127.07 IDR, optimistic scenario 225.53 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Indo American Seafoods Tbk stock forecast for 2026?
Our models put fair value at 173.49 IDR, about +102% upside versus a price of 86.00 IDR (undervalued). Cautious scenario 127.07 IDR, optimistic scenario 225.53 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Indo American Seafoods Tbk (ISEA)?
PT Indo American Seafoods Tbk reported trailing-twelve-month revenue of about 704B IDR (latest available figure, as of Sep 24, 2026).
What growth is priced into PT Indo American Seafoods Tbk (ISEA)?
For today's price to be fair in a discounted-cash-flow model, PT Indo American Seafoods Tbk would have to grow free cash flow by +17.7 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +16.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ISEA use?
Our models discount PT Indo American Seafoods Tbk at 10.5 %: a base by market capitalisation (nano), damped by beta 0.37, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PT Indo American Seafoods Tbk that is +17.7 % per year a year over ten years, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has PT Indo American Seafoods Tbk (ISEA) delivered so far?
Over the past 4 years revenue at PT Indo American Seafoods Tbk grew +16.7 % a year. The price currently implies +17.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of PT Indo American Seafoods Tbk (ISEA) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into PT Indo American Seafoods Tbk (+17.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PT Indo American Seafoods Tbk (ISEA)?
The free-cash-flow yield on the price is 3.53 %: that much free cash flow PT Indo American Seafoods Tbk produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PT Indo American Seafoods Tbk (ISEA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Indo American Seafoods Tbk it is 173.49 IDR per share (as of Sep 24, 2026), against a price of 86.00 IDR. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is PT Indo American Seafoods Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ISEA trades below its calculated fair value: price 86.00 IDR, fair value 173.49 IDR, a gap of about +102% (undervalued). 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 ISEA?
No. The price is what the market pays today (86.00 IDR); the fair value is what the company's own numbers justify (173.49 IDR). For PT Indo American Seafoods Tbk the two are 87.49 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Indo American Seafoods Tbk worth?
The market values PT Indo American Seafoods Tbk at about 120B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 86.00 IDR; our models calculate a fair value of 173.49 IDR per share.
What do the bullish and bearish scenarios say about ISEA?
Our models span a range for PT Indo American Seafoods Tbk: cautious scenario 127.07 IDR, base 173.49 IDR, optimistic 225.53 IDR per share (as of Sep 24, 2026, price 86.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Indo American Seafoods Tbk (ISEA)?
Balance-sheet figures for PT Indo American Seafoods Tbk (as of Sep 24, 2026): return on equity 4.9%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is ISEA from its 52-week high?
PT Indo American Seafoods Tbk trades at 86.00 IDR, about 31% below its 52-week high of 125.00 IDR and 51% above the low of 57.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 173.49 IDR is for.
Which stocks are comparable to PT Indo American Seafoods Tbk?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 Indo American Seafoods Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 86.00 IDR, calculated fair value 173.49 IDR (+102%), Quality Score 42/100, from 23 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 ISEA calculated?
We run PT Indo American Seafoods Tbk through 23 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 173.49 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 13.2 % above its aggregate fair value. PT Indo American Seafoods Tbk currently trades 102 % below its own fair value, and the market average says nothing about that. 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 Indo American Seafoods Tbk (ISEA)?
The closing price on Sep 24, 2026 was 86.00 IDR. Our model-based fair value is 173.49 IDR, about +102% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Indo American Seafoods Tbk right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (127.07 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.
Key figures of PT Indo American Seafoods Tbk
How large is the market capitalisation of PT Indo American Seafoods Tbk (ISEA)?
The market capitalisation of PT Indo American Seafoods Tbk is 120B IDR (≈ $6.7M). 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 Indo American Seafoods Tbk (ISEA)?
The price-to-sales ratio of PT Indo American Seafoods Tbk is 0.16 (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 Indo American Seafoods Tbk (ISEA)?
The net margin of PT Indo American Seafoods Tbk is 0.9% (fiscal year 2025). 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 Indo American Seafoods Tbk (ISEA)?
The return on equity (ROE) of PT Indo American Seafoods Tbk is 4.9% (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 Indo American Seafoods Tbk (ISEA)?
On an EBIT basis the return on assets of PT Indo American Seafoods Tbk is 5.8% (avg 5y). 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 Indo American Seafoods Tbk (ISEA)?
The operating margin of PT Indo American Seafoods Tbk is 3.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Indo American Seafoods Tbk (ISEA)?
Revenue at PT Indo American Seafoods Tbk is growing +53.6% versus a year earlier (3y avg +13.9%). 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 Indo American Seafoods Tbk (ISEA)?
Earnings per share at PT Indo American Seafoods Tbk are growing −56.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does PT Indo American Seafoods Tbk (ISEA) carry?
The net debt of PT Indo American Seafoods Tbk is 226B IDR (fiscal year 2025, ≈ 53.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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