PT Logisticsplus International Tbk (LOPI) Fair Value & Analysis
Industrials · ID · Market cap 63.8B IDR
Fair value as of: Jul 12, 2026
From 13 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 65.34 IDR to 60.08 IDR (−8.1%) since Jun 24, 2026. Share price +44.8% over the past month.
Below-average quality, and screening another 28% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (76.50 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
34‑month range 17.00 IDR – 196.00 IDR · fair‑value band 43.66 IDR – 76.50 IDR · the 84.00 IDR price screens above the 60.08 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Logisticsplus International Tbk (LOPI) currently trades at 84.00 IDR, while our model-based Fair Value estimate is 60.08 IDR, implying the stock looks roughly 28.5% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials 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: medium).
Over the trailing twelve months, PT Logisticsplus International Tbk generated revenue of 130B IDR at a net margin of 2.6%. Revenue grew 45.8% year over year. It earns a return on equity of 5.8%. Fundamentals as of Jul 12, 2026
Our scenario range runs from 43.66 IDR (bear case) to 76.50 IDR (bull case); at 84.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 61% below its 52-week high and 147% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -28%, LOPI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Growth Earnings (97.55 IDR) versus Asset-Based (36.85 IDR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Logisticsplus International Tbk provides transportation management services in Indonesia and internationally. The company also provides warehousing and distribution, fulfillment, logistics, business intelligence, technology, and supply chain solutions.
Full company description
PT Logisticsplus International Tbk provides transportation management services in Indonesia and internationally. The company also provides warehousing and distribution, fulfillment, logistics, business intelligence, technology, and supply chain solutions. In addition, it offers ocean freight FCL/LCL, RORO, breakbulk and charter vessel/NVOCC, air freight and charter, import and export custom clearance, project cargo and heavy lift, and LC document administration services. Further, the company provides intermodal transport, inter island LCL/FCL, rail freight LCL and FCL, truck load LTL and FTL, and small package delivery services; picking, labeling and packing, TMS, WMS, and other logistics technology solutions; and manpower services. PT Logisticsplus International Tbk was founded in 2013 and is based in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
PT Logisticsplus International Tbk reported revenue of 130B IDR in FY2025 versus 71.4B IDR in FY2022, a compound +22.1%/yr. Reported net income was 3.4B IDR in FY2025, compounding +21.1%/yr from FY2022.
LOPI screens 28% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 218 stocks
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.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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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.
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