Mark Dynamics Indonesia Tbk PT (MARK) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Mark Dynamics Indonesia Tbk PT stock IDR 1,189, price IDR 990, upside +20.1%, quality 81 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 348.08 IDR – 1,245 IDR · fair‑value band 674.09 IDR – 1,636 IDR · the 990.00 IDR price screens below the 1,189 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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PT Mark Dynamics Indonesia Tbk manufactures and sells porcelain former products in Indonesia and internationally. The company offers hand formers for nitrile gloves. Its products used for examination, industrial, medical, household, and custom-made applications.
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The company was founded in 2002 and is headquartered in Deli Serdang, Indonesia.
Stock analysis
Mark Dynamics Indonesia Tbk PT (MARK) currently trades at 990.00 IDR, while our model-based Fair Value estimate is 1,189 IDR, implying the stock looks roughly 17% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 1,694 IDR per share, and 13 of the 26 models we run sit above the 990.00 IDR price.
Bear case: the Economic Profit group reads lowest at 542.22 IDR, and 13 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 674.09 IDR (bear) to 1,636 IDR (bull), the price of 990.00 IDR sits inside 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 81/100 (high quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Mark Dynamics Indonesia Tbk PT reported revenue of 837B IDR in FY2025 versus 1.2T IDR in FY2021, a compound −8.5%/yr. Reported net income was 284B IDR in FY2025, compounding −7.8%/yr from FY2021.
Key figures
Market cap 3.9T IDR (≈ $216M) Micro · P/E ratio 11.0 · P/S ratio 3.79 · EPS (TTM) 90.16 IDR · Dividend yield 7.1% · Net margin 32.7% · Return on equity 38.0% · Return on assets (EBIT) 34.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 56% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −44% fair-value upside, at 20%, MARK screens cheaper than that median.
Fair Value models
Bear674.09 IDRFair Value 1,189 IDRBull1,636 IDR
Price 990.00 IDR · Upside +20.1%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (17.29 IDR per share) are deliberately not added.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.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−8.0%
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.
+0.5%
Revenue growth 5 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.
+8.2%
Start year 2020 (pandemic). Over 10 years: +15.7% a year
Revenue growth 11 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.
+16.7%
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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. 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.
+21.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.5%
Dividend (yield on the price)7.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.5% vs 39.2%, slowing
Profit margin 2020 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.33% → 42%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than 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).
+14.5%
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 +11.6% a year for the price.
Compare Mark Dynamics Indonesia Tbk PT 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.Medical Instruments & Supplies · 181 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+19.4% · Top 25%
Profitability
Return on equity (12 months)38.0% · Top 25%
Return on assets27.8% · Top 25%
Net margin (12 months)32.7% · Top 25%
Operating margin (12 months)36.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)80.8% · Top 25%
Dividend yield (12 months)7.1% · Top 25%
Valuation Multiplesvs Medical Instruments & Supplies median · lower = cheaper
P/E (12 months)11.0× · Cheapest 25%
P/B4.34× · Priciest 25%
P/S (12 months)3.79× · Pricier than median
Price / free cash flow (fiscal year)17.4× · Cheaper than median
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Cite: Fair Value Calculator (2026). "Mark Dynamics Indonesia Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/MARK
Frequently asked questions
Is Mark Dynamics Indonesia Tbk PT (MARK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 1,189 IDR versus a price of 990.00 IDR, about +20% upside (undervalued).
What is the fair value of MARK?
Our model-based fair value for Mark Dynamics Indonesia Tbk PT is 1,189 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 990.00 IDR.
What is the quality score of MARK?
Mark Dynamics Indonesia Tbk PT has a Quality Score of 81/100. 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 Mark Dynamics Indonesia Tbk PT (MARK)?
Our model-based price target is the fair value of 1,189 IDR (as of Nov 4, 2026) from 26 valuation models. Cautious scenario 674.09 IDR, optimistic scenario 1,636 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mark Dynamics Indonesia Tbk PT stock forecast for 2026?
Our models put fair value at 1,189 IDR, about +20% upside versus a price of 990.00 IDR (undervalued). Cautious scenario 674.09 IDR, optimistic scenario 1,636 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Mark Dynamics Indonesia Tbk PT (MARK)?
Mark Dynamics Indonesia Tbk PT reported trailing-twelve-month revenue of about 1.0T IDR (latest available figure, as of Nov 4, 2026).
Does Mark Dynamics Indonesia Tbk PT pay a dividend?
Mark Dynamics Indonesia Tbk PT currently shows a dividend yield of 7.07% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Mark Dynamics Indonesia Tbk PT (MARK) and when is the ex-dividend date?
Mark Dynamics Indonesia Tbk PT pays a dividend of 70.00 IDR per share a year, a dividend yield of 7.1%. The last ex-dividend date was Aug 14, 2026. A dividend has been paid every year since at least 2018. The payout ratio is 77.6% of earnings. Free cash flow covers the dividend 0.84 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Mark Dynamics Indonesia Tbk PT (MARK)?
For today's price to be fair in a discounted-cash-flow model, Mark Dynamics Indonesia Tbk PT would have to grow free cash flow by +14.5 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.2 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of MARK use?
Our models discount Mark Dynamics Indonesia Tbk PT at 13.5 %: a base by market capitalisation (micro), damped by beta 0.24, 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 Mark Dynamics Indonesia Tbk PT that is +14.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Mark Dynamics Indonesia Tbk PT (MARK) delivered so far?
Over the past 5 years revenue at Mark Dynamics Indonesia Tbk PT grew +8.2 % a year. The price currently implies free-cash-flow growth of +14.5 % 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 Mark Dynamics Indonesia Tbk PT (MARK) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Mark Dynamics Indonesia Tbk PT (+14.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mark Dynamics Indonesia Tbk PT (MARK)?
The free-cash-flow yield on the price is 5.96 %: that much free cash flow Mark Dynamics Indonesia Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mark Dynamics Indonesia Tbk PT (MARK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mark Dynamics Indonesia Tbk PT it is 1,189 IDR per share (as of Nov 4, 2026), against a price of 990.00 IDR. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Mark Dynamics Indonesia Tbk PT stock overvalued or undervalued in 2026?
As of Nov 4, 2026, MARK trades below its calculated fair value: price 990.00 IDR, fair value 1,189 IDR, a gap of about +20% (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 MARK?
No. The price is what the market pays today (990.00 IDR); the fair value is what the company's own numbers justify (1,189 IDR). For Mark Dynamics Indonesia Tbk PT the two are 198.51 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mark Dynamics Indonesia Tbk PT worth?
The market values Mark Dynamics Indonesia Tbk PT at about 3.9T IDR (market capitalisation, as of Nov 4, 2026). Per share that is 990.00 IDR; our models calculate a fair value of 1,189 IDR per share.
What do the bullish and bearish scenarios say about MARK?
Our models span a range for Mark Dynamics Indonesia Tbk PT: cautious scenario 674.09 IDR, base 1,189 IDR, optimistic 1,636 IDR per share (as of Nov 4, 2026, price 990.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MARK?
Mark Dynamics Indonesia Tbk PT trades at a price-to-earnings ratio of 11.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,189 IDR is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 14.0. Other multiples: P/B 4.3, P/S 3.8, EV/EBITDA 8.7.
How solid is the balance sheet of Mark Dynamics Indonesia Tbk PT (MARK)?
Balance-sheet figures for Mark Dynamics Indonesia Tbk PT (as of Nov 4, 2026): return on equity 38.0%. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
How far is MARK from its 52-week high?
Mark Dynamics Indonesia Tbk PT trades at 990.00 IDR, about 20% below its 52-week high of 1,245 IDR and 56% above the low of 636.50 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 1,189 IDR is for.
Which stocks are comparable to Mark Dynamics Indonesia Tbk PT?
From the same area (Healthcare) we also value Intuitive Surgical, Inc, EssilorLuxottica Société anonyme, Becton, Dickinson and Company, Medline 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 Mark Dynamics Indonesia Tbk PT stock attractive at the current price?
The data as of Nov 4, 2026: price 990.00 IDR, calculated fair value 1,189 IDR (+20%), Quality Score 81/100, from 26 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 MARK calculated?
We run Mark Dynamics Indonesia Tbk PT through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1,189 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. Mark Dynamics Indonesia Tbk PT currently trades 17% 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 Mark Dynamics Indonesia Tbk PT (MARK)?
The closing price on Nov 9, 2026 was 990.00 IDR. Our model-based fair value is 1,189 IDR, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mark Dynamics Indonesia Tbk PT right now?
A fairly wide model range (674.09 IDR to 1,636 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Mark Dynamics Indonesia Tbk PT (MARK) come from?
Earnings per share at Mark Dynamics Indonesia Tbk PT grew +39.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +17.1 %, EBIT margin +16.0 %, tax rate +1.3 %, residual (interest, one-offs) +1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Mark Dynamics Indonesia Tbk PT
How large is the market capitalisation of Mark Dynamics Indonesia Tbk PT (MARK)?
The market capitalisation of Mark Dynamics Indonesia Tbk PT is 3.9T IDR (≈ $216M). 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 Mark Dynamics Indonesia Tbk PT (MARK)?
The price-to-sales ratio of Mark Dynamics Indonesia Tbk PT is 3.79 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mark Dynamics Indonesia Tbk PT (MARK)?
Earnings per share at Mark Dynamics Indonesia Tbk PT are 90.16 IDR (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mark Dynamics Indonesia Tbk PT (MARK)?
The dividend yield of Mark Dynamics Indonesia Tbk PT is 7.1% (payout 77.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Mark Dynamics Indonesia Tbk PT (MARK)?
The net margin of Mark Dynamics Indonesia Tbk PT is 32.7% (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 Mark Dynamics Indonesia Tbk PT (MARK)?
The return on equity (ROE) of Mark Dynamics Indonesia Tbk PT is 38.0% (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 Mark Dynamics Indonesia Tbk PT (MARK)?
On an EBIT basis the return on assets of Mark Dynamics Indonesia Tbk PT is 34.3% (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 Mark Dynamics Indonesia Tbk PT (MARK)?
The operating margin of Mark Dynamics Indonesia Tbk PT is 36.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mark Dynamics Indonesia Tbk PT (MARK)?
Revenue at Mark Dynamics Indonesia Tbk PT is growing +80.8% versus a year earlier (3y avg +0.5%). 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 Mark Dynamics Indonesia Tbk PT (MARK)?
Earnings per share at Mark Dynamics Indonesia Tbk PT are growing +64.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Mark Dynamics Indonesia Tbk PT (MARK) hold?
Mark Dynamics Indonesia Tbk PT holds more cash than debt, 24.3B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 4, 2026