PT Mitra Investindo Tbk (MITI) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of PT Mitra Investindo Tbk stock IDR 211, price IDR 214, that is 1.6% below the price, quality 57 out of 100. Rating: fairly valued. 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 9, 2026.
How to read this chart
60‑month range 82.05 IDR – 607.68 IDR · fair‑value band 186.96 IDR – 234.28 IDR · the 214.00 IDR price screens above the 210.62 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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PT Mitra Investindo Tbk, together with its subsidiaries, engages in the provision of shipping services in Indonesia. It operates through three segments: Shipping, Ship Management and Ship Agency, and Logistic Services.
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It was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006. PT Mitra Investindo Tbk was founded in 1993 and is based in Jakarta, Indonesia.
Stock analysis
PT Mitra Investindo Tbk (MITI) currently trades at 214.00 IDR, while our model-based Fair Value estimate is 210.62 IDR, so the stock looks roughly fairly valued today (gap 1.6%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 193.28 IDR per share, and 0 of the 26 models we run sit above the 214.00 IDR price.
Bear case: the Asset-Based group reads lowest at 54.31 IDR, and 26 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 186.96 IDR (bear) to 234.28 IDR (bull), the price of 214.00 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 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PT Mitra Investindo Tbk reported revenue of 222B IDR in FY2025 versus 20.5B IDR in FY2021, a compound +81.6%/yr. Reported net income was 12.4B IDR in FY2025, compounding +24.0%/yr from FY2021.
Key figures
Market cap 803B IDR (≈ $44.5M) Micro · P/E ratio 69.0 · P/S ratio 3.59 · EPS (TTM) 3.10 IDR · Dividend yield 0.2% · Net margin 5.4% · Return on equity 2.8% · Return on assets (EBIT) 5.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 56% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at −2%, MITI screens richer than that median.
Fair Value models
Bear186.96 IDRFair Value 210.62 IDRBull234.28 IDR
Price 214.00 IDR · Downside -1.6%
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 (2.67 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.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+142.8%
Revenue growth 24 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.
+21.4%
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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. 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.
−4.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.3%
Dividend (yield on the price)0.2%
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.27% → 8%
⚠ Revenue per share shrinking 15.9%/yr over ~11Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less 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).
+13.4%
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 +10.5% a year for the price.
Compare PT Mitra Investindo 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.Marine Shipping · 222 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+6.4% · Below median
Profitability
Return on equity (12 months)2.8% · Bottom 25%
Return on assets2.2% · Below median
Net margin (12 months)5.4% · Below median
Operating margin (12 months)7.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)−5.5% · Bottom 25%
Dividend yield (12 months)0.2% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)69.0× · Priciest 25%
P/B1.60× · Pricier than median
P/S (12 months)3.59× · Priciest 25%
Price / free cash flow (fiscal year)20.6× · Pricier than median
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Is PT Mitra Investindo Tbk (MITI) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 210.62 IDR versus a price of 214.00 IDR, about 2% lower (fairly valued).
What is the fair value of MITI?
Our model-based fair value for PT Mitra Investindo Tbk is 210.62 IDR (as of Nov 9, 2026), built from audited fundamentals. The current price: 214.00 IDR.
What is the quality score of MITI?
PT Mitra Investindo Tbk has a Quality Score of 57/100. 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 Mitra Investindo Tbk (MITI)?
Our model-based price target is the fair value of 210.62 IDR (as of Nov 9, 2026) from 26 valuation models. Cautious scenario 186.96 IDR, optimistic scenario 234.28 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Mitra Investindo Tbk stock forecast for 2026?
Our models put fair value at 210.62 IDR, about 2% lower versus a price of 214.00 IDR (fairly valued). Cautious scenario 186.96 IDR, optimistic scenario 234.28 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Mitra Investindo Tbk (MITI)?
PT Mitra Investindo Tbk reported trailing-twelve-month revenue of about 207B IDR (latest available figure, as of Nov 9, 2026).
Does PT Mitra Investindo Tbk pay a dividend?
PT Mitra Investindo Tbk currently shows a dividend yield of 0.19% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of PT Mitra Investindo Tbk (MITI)?
PT Mitra Investindo Tbk has a dividend yield of 0.2%.
What growth is priced into PT Mitra Investindo Tbk (MITI)?
For today's price to be fair in a discounted-cash-flow model, PT Mitra Investindo Tbk would have to grow free cash flow by +13.4 % 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 +43.6 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of MITI use?
Our models discount PT Mitra Investindo Tbk at 13.5 %: a base by market capitalisation (micro), damped by beta 0.46, 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 Mitra Investindo Tbk that is +13.4 % 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 PT Mitra Investindo Tbk (MITI) delivered so far?
Over the past 5 years revenue at PT Mitra Investindo Tbk grew +43.6 % a year. The price currently implies free-cash-flow growth of +13.4 % 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 Mitra Investindo Tbk (MITI) growing?
The median revenue growth in the sector is +12.8 % a year. That is the yardstick for the growth priced into PT Mitra Investindo Tbk (+13.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of PT Mitra Investindo Tbk (MITI)?
The free-cash-flow yield on the price is 4.50 %: that much free cash flow PT Mitra Investindo Tbk 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 PT Mitra Investindo Tbk (MITI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Mitra Investindo Tbk it is 210.62 IDR per share (as of Nov 9, 2026), against a price of 214.00 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 PT Mitra Investindo Tbk stock overvalued or undervalued in 2026?
As of Nov 9, 2026, MITI trades above its calculated fair value: price 214.00 IDR, fair value 210.62 IDR, a gap of about −2% (fairly valued). 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 MITI?
No. The price is what the market pays today (214.00 IDR); the fair value is what the company's own numbers justify (210.62 IDR). For PT Mitra Investindo Tbk the two are 3.38 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Mitra Investindo Tbk worth?
The market values PT Mitra Investindo Tbk at about 803B IDR (market capitalisation, as of Nov 9, 2026). Per share that is 214.00 IDR; our models calculate a fair value of 210.62 IDR per share.
What do the bullish and bearish scenarios say about MITI?
Our models span a range for PT Mitra Investindo Tbk: cautious scenario 186.96 IDR, base 210.62 IDR, optimistic 234.28 IDR per share (as of Nov 9, 2026, price 214.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MITI?
PT Mitra Investindo Tbk trades at a price-to-earnings ratio of 69.0 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 210.62 IDR is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 49.0. Other multiples: P/B 1.6, P/S 3.6, EV/EBITDA 17.8.
How solid is the balance sheet of PT Mitra Investindo Tbk (MITI)?
Balance-sheet figures for PT Mitra Investindo Tbk (as of Nov 9, 2026): return on equity 2.8%, debt of 0.01 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is MITI from its 52-week high?
PT Mitra Investindo Tbk trades at 214.00 IDR, about 52% below its 52-week high of 444.00 IDR and 56% above the low of 137.00 IDR (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 210.62 IDR is for.
Which stocks are comparable to PT Mitra Investindo Tbk?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 Mitra Investindo Tbk stock attractive at the current price?
The data as of Nov 9, 2026: price 214.00 IDR, calculated fair value 210.62 IDR (−2%), Quality Score 57/100, 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 MITI calculated?
We run PT Mitra Investindo Tbk 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 210.62 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 13.7% above its aggregate fair value. PT Mitra Investindo Tbk itself currently trades above fair value. 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 Mitra Investindo Tbk (MITI)?
The closing price on Nov 10, 2026 was 214.00 IDR. Our model-based fair value is 210.62 IDR, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Mitra Investindo Tbk right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PT Mitra Investindo Tbk
How large is the market capitalisation of PT Mitra Investindo Tbk (MITI)?
The market capitalisation of PT Mitra Investindo Tbk is 803B IDR (≈ $44.5M). 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 Mitra Investindo Tbk (MITI)?
The price-to-sales ratio of PT Mitra Investindo Tbk is 3.59 (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 PT Mitra Investindo Tbk (MITI)?
Earnings per share at PT Mitra Investindo Tbk are 3.10 IDR (price ÷ EPS = P/E 69.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Mitra Investindo Tbk (MITI)?
The dividend yield of PT Mitra Investindo Tbk is 0.2% (payout 13.1%). 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 PT Mitra Investindo Tbk (MITI)?
The net margin of PT Mitra Investindo Tbk is 5.4% (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 Mitra Investindo Tbk (MITI)?
The return on equity (ROE) of PT Mitra Investindo Tbk is 2.8% (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 Mitra Investindo Tbk (MITI)?
On an EBIT basis the return on assets of PT Mitra Investindo Tbk is 5.6% (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 Mitra Investindo Tbk (MITI)?
The operating margin of PT Mitra Investindo Tbk is 7.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Mitra Investindo Tbk (MITI)?
Revenue at PT Mitra Investindo Tbk is growing −5.5% versus a year earlier (3y avg +22.2%). 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 Mitra Investindo Tbk (MITI)?
Earnings per share at PT Mitra Investindo Tbk are growing −41.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does PT Mitra Investindo Tbk (MITI) hold?
PT Mitra Investindo Tbk holds more cash than debt, 218B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 9, 2026