White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
PT Indo American Seafoods Tbk (ISEA) currently trades at 60.00 IDR, while our model-based Fair Value estimate is 173.49 IDR, implying the stock looks roughly 65% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 348.30 IDR per share, and 22 of the 23 models we run sit above the 60.00 IDR price.
Bear case: the Asset-Based group reads lowest at 77.97 IDR, and 1 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: 127.07 IDR (bear) to 225.53 IDR (bull), the price of 60.00 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 87.3B IDR (≈ $4.8M) Micro · P/S ratio 0.13 · Net margin 1.3% · Return on equity 4.9% · Return on assets (EBIT) 5.8% (5-year average) · 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 29 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 189%, ISEA screens cheaper than that median.
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.
Best data coverage
EPV
127.07 IDR
145.09 IDR
160.27 IDR
74
FCF DCF
206.53 IDR
306.07 IDR
607.23 IDR
71
Growth DCF
193.67 IDR
343.98 IDR
581.53 IDR
71
All 23 models by family
DCF Models
FCF DCF
206.53 IDR
306.07 IDR
607.23 IDR
71
Owner Earnings
210.36 IDR
444.20 IDR
889.98 IDR
66
5Y Revenue Exit
181.91 IDR
312.64 IDR
586.13 IDR
64
5Y EBITDA Exit
217.21 IDR
383.96 IDR
710.90 IDR
67
5Y P/E Exit
106.91 IDR
196.04 IDR
310.51 IDR
64
10Y Revenue Exit
185.27 IDR
398.57 IDR
532.70 IDR
62
10Y EBITDA Exit
215.54 IDR
469.61 IDR
910.15 IDR
60
10Y P/E Exit
140.19 IDR
247.63 IDR
408.41 IDR
58
Earnings-Based
Graham-Dodd
25.77 IDR
179.71 IDR
252.20 IDR
59
Lynch FV
92.85 IDR
132.64 IDR
172.43 IDR
57
PEG = 1.0
92.85 IDR
132.64 IDR
172.43 IDR
53
EPV
127.07 IDR
145.09 IDR
160.27 IDR
74
Multiples
P/E Multiple
59.69 IDR
79.58 IDR
99.48 IDR
63
P/S Multiple
48.32 IDR
64.42 IDR
80.53 IDR
58
P/B Multiple
547.86 IDR
730.47 IDR
913.09 IDR
55
EV/EBIT
54.07 IDR
126.32 IDR
198.58 IDR
62
EV/EBITDA
52.99 IDR
124.89 IDR
196.78 IDR
63
EV/Revenue
n/a
58.32 IDR
124.62 IDR
50
Asset-Based
NCAV (Graham)
51.46 IDR
77.97 IDR
97.46 IDR
54
Growth DCF
Growth DCF
193.67 IDR
343.98 IDR
581.53 IDR
71
Economic Profit
Residual Income
86.51 IDR
86.82 IDR
91.46 IDR
66
ROIC Compounder
127.07 IDR
162.97 IDR
203.07 IDR
67
Growth Earnings
Growth-Adj P/E
121.44 IDR
173.49 IDR
225.53 IDR
63
Open the full fair value analysis →
Overall quality
42/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
42
How much profit the company makes from its sales and capital
Quality Growth
57
Are margins and returns getting better?
Cashflow
40
Do the profits arrive as real cash?
Financial strength
44
Debt, balance sheet and risk of trouble
Investment
46
Does it invest with discipline instead of growing at any price?
Low Volatility
50
How calm the share price moves, does not count
Price momentum
15
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high
2
Distance to the 52-week high, does not count
New shares
39
Buys back shares or issues new ones?
Open the full quality analysis →
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.
Pick a strategy and jump into the live analysis with that exact screen applied.
Is PT Indo American Seafoods Tbk (ISEA) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 173.49 IDR versus a price of 60.00 IDR, about +189% 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 Nov 4, 2026), built from audited fundamentals. The current price: 60.00 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 Nov 4, 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 +189% upside versus a price of 60.00 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 Nov 4, 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 +10.8 % 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 Nov 4, 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 0.41, 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 +10.8 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +10.8 % per 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 +2.0 % a year. That is the yardstick for the growth priced into PT Indo American Seafoods Tbk (+10.8 % per 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 5.06 %: 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 Nov 4, 2026), against a price of 60.00 IDR. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is PT Indo American Seafoods Tbk stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ISEA trades below its calculated fair value: price 60.00 IDR, fair value 173.49 IDR, a gap of about +189% (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 (60.00 IDR); the fair value is what the company's own numbers justify (173.49 IDR). For PT Indo American Seafoods Tbk the two are 113.49 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 87.3B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 60.00 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 Nov 4, 2026, price 60.00 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 Nov 4, 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 60.00 IDR, about 52% below its 52-week high of 125.00 IDR and 5% above the low of 57.00 IDR (as of Nov 6, 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, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 Nov 4, 2026: price 60.00 IDR, calculated fair value 173.49 IDR (+189%), 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 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 173.49 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. PT Indo American Seafoods Tbk currently trades 65% 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 Nov 6, 2026 was 60.00 IDR. Our model-based fair value is 173.49 IDR, about +189% 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 87.3B IDR (≈ $4.8M). 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 0.13 (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 1.3% (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 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.