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PT Mark Dynamics Indonesia Tbk (MARK) Fair Value & Analysis

Healthcare · ID · Market cap 4.1T IDR

PM PT Mark Dynamics Indonesia Tbk MARK · JK
Price1,095 IDR
Fair Value1,310 IDR
Upside+19.6%
Quality80/100
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Mixed Growth
Highly profitable · 33.6% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)
Wide moat 90/100
Evidence: High Range 983.89 IDR – 2,202 IDR Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Share price +0.5% over the past month.

A strong business, screening 20% undervalued on our models.

What matters now

  • A fairly wide model range (983.89 IDR to 2,202 IDR) leaves room in how you read the outcome.
  • Our model range runs from 983.89 IDR (bear) to 2,202 IDR (bull), base 1,310 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 80/100 (high quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

1,125 IDR 336.17 IDR Fair Value 1,310 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 336.17 IDR – 1,125 IDR · fair‑value band 983.89 IDR – 2,202 IDR · the 1,095 IDR price screens below the 1,310 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

PT Mark Dynamics Indonesia Tbk (MARK) currently trades at 1,095 IDR, while our model-based Fair Value estimate is 1,310 IDR, implying the stock looks roughly 19.6% undervalued today. The Quality Score stands at 80/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Mark Dynamics Indonesia Tbk generated revenue of 885B IDR at a net margin of 33.6%. Revenue grew 23.5% year over year. It earns a return on equity of 31.0%. The balance sheet holds a net cash position of 24.3B IDR. Fundamentals as of Jul 15, 2026

Our scenario range runs from 983.89 IDR (bear case) to 2,202 IDR (bull case); at 1,095 IDR, the current price sits within 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 near its 52-week high and 116% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 20%, MARK screens cheaper 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.

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
Highest evidence
Growth DCF 876.75 IDR 1,786 IDR 3,271 IDR 80
Residual Income 464.00 IDR 544.36 IDR 1,917 IDR 76
Rev-Margin DCF 477.34 IDR 768.94 IDR 1,169 IDR 74
All 26 models by family
DCF Models
FCF DCF 893.71 IDR 1,724 IDR 3,565 IDR 38
Owner Earnings 1,161 IDR 2,340 IDR 4,654 IDR 31
5Y Revenue Exit 477.34 IDR 771.47 IDR 1,167 IDR 39
5Y EBITDA Exit 933.76 IDR 1,767 IDR 2,859 IDR 41
5Y P/E Exit 1,067 IDR 2,058 IDR 3,252 IDR 38
10Y Revenue Exit 590.31 IDR 931.47 IDR 1,459 IDR 36
10Y EBITDA Exit 917.87 IDR 1,702 IDR 2,990 IDR 37
10Y P/E Exit 1,011 IDR 1,928 IDR 3,346 IDR 35
Earnings-Based
Graham-Dodd 507.99 IDR 2,821 IDR 3,916 IDR 54
Lynch FV 787.54 IDR 1,125 IDR 1,463 IDR 50
PEG = 1.0 787.54 IDR 1,125 IDR 1,463 IDR 46
EPV 736.65 IDR 862.46 IDR 974.29 IDR 59
Dividend Discount
Gordon GGM 673.33 IDR 1,470 IDR 2,473 IDR 70
DDM Multi-Stage 673.33 IDR 1,204 IDR 1,532 IDR 61
Multiples
P/E Multiple 1,177 IDR 1,569 IDR 1,961 IDR 63
P/S Multiple 330.52 IDR 440.69 IDR 550.86 IDR 58
P/B Multiple 799.14 IDR 1,066 IDR 1,332 IDR 55
EV/EBIT 1,199 IDR 1,591 IDR 1,983 IDR 53
EV/EBITDA 1,001 IDR 1,327 IDR 1,653 IDR 54
EV/Revenue 301.39 IDR 420.38 IDR 539.36 IDR 43
Asset-Based
NCAV (Graham) 118.39 IDR 158.64 IDR 236.78 IDR 50
Growth DCF
Growth DCF 876.75 IDR 1,786 IDR 3,271 IDR 80
Rev-Margin DCF 477.34 IDR 768.94 IDR 1,169 IDR 74
Economic Profit
Residual Income 464.00 IDR 544.36 IDR 1,917 IDR 76
ROIC Compounder 857.78 IDR 1,174 IDR 1,597 IDR 72
Growth Earnings
Growth-Adj P/E 1,186 IDR 1,694 IDR 2,202 IDR 68

Widest divergence: DCF Models (1,724 IDR) versus Asset-Based (158.64 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 885B IDR
Revenue growth (YoY) +23.5%
Net margin 33.6%
Return on equity 31.0%
Free cash flow 224B IDR FY2025
P/E ratio 13.9
More key figures
Operating margin 40.8%
EPS (TTM) 78.23 IDR
EPS growth (YoY) +19.2%
Net cash 24.3B IDR FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 80/100

Of which business quality 77 · Market factors (momentum, volatility) 91

Profitability 86
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 99
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 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. The company was founded in 2002 and is headquartered in Deli Serdang, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Mark Dynamics Indonesia Tbk 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.

Growth Quality 80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
837B IDR
Latest YoY
−8.0%
Avg. growth/yr (3Y) 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.
+0.5%
Avg. growth/yr (5Y) 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.
+8.2%
Avg. growth/yr (11Y) 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.
+16.7%
Revenue −8.5%/yr
FY21 1.2T IDR
FY22 824B IDR
FY23 559B IDR
FY24 910B IDR
FY25 837B IDR
Net income −7.8%/yr
FY21 392B IDR
FY22 243B IDR
FY23 156B IDR
FY24 287B IDR
FY25 284B IDR
Character of growth · EPS growth decomposed (2014-2025) +39.9 % p.a.
Revenue per share +17.1 pp

of which total revenue +17.1 pp · buybacks/dilution +0.0 pp

EBIT margin +16.0 pp
Tax rate +1.3 pp
Residual (interest, one-offs) +5.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "PT Mark Dynamics Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/MARK

Peer Group

Medical Instruments & Supplies · 203 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.

Quality Score 80 · Top 25%
Fair Value upside +20% · Top 25%
Return on equity (TTM) 31% · Top 25%
Return on assets 22% · Top 25%
Net margin (TTM) 34% · Top 25%
Operating margin (TTM) 41% · Top 25%
Revenue growth 24% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 13.9× · Cheaper than 75% of peers
P/B 4.58× · Pricier than 75% of peers
P/S (TTM) 4.66× · Pricier than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 10.1× · Cheaper than 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 59 · sector 0
FUTURE 100 · sector 27
PAST 100 · sector 25
HEALTH 100 · sector 96
DIVIDEND 0 · sector 32

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $402.33 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €172.45 €68.55 -60%
Medline Inc MDLN $41.11 $30.15 -27%
Becton, Dickinson and Company BDX $150.65 $103.53 -31%
Alcon Inc ALC $70.26 $39.78 -43%
ResMed Inc RMD $203.87 $187.89 -8%
West Pharmaceutical Services, Inc WST $353.71 $143.97 -59%
Straumann Holding STMN CHF 106.00 CHF 47.31 -55%
Sartorius Stedim Biotech S.A DIM €188.50 €51.16 -73%
Coloplast A/S COLOB kr 414.00 kr 382.22 -8%

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Frequently asked questions

Is PT Mark Dynamics Indonesia Tbk (MARK) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 1,310 IDR versus a price of 1,095 IDR, about +20% (undervalued).
What is the fair value of MARK?
Our model-based fair value for PT Mark Dynamics Indonesia Tbk is 1,310 IDR (as of Jul 15, 2026), built from audited fundamentals. The current price is 1,095 IDR.
What is the quality score of MARK?
PT Mark Dynamics Indonesia Tbk has a Quality Score of 80/100. 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 revenue of PT Mark Dynamics Indonesia Tbk (MARK)?
PT Mark Dynamics Indonesia Tbk reported trailing-twelve-month revenue of about 885B IDR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of MARK?
The net profit margin of PT Mark Dynamics Indonesia Tbk is about 33.6%, meaning it keeps roughly 33.6% of revenue as net income. Based on the latest reported figures.

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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