PT Mitra Investindo Tbk (MITI) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PT Mitra Investindo Tbk IDR 177, price IDR 276, upside -35.9%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 82.05 IDR – 607.68 IDR · fair‑value band 154.22 IDR – 229.86 IDR · the 276.00 IDR price screens above the 176.82 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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. It was formerly known as PT Siwani Trimitra Tbk and changed its name to PT Mitra Investindo Tbk in March 2006.
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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. 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 276.00 IDR, while our model-based Fair Value estimate is 176.82 IDR, implying the stock looks roughly 56.1% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 186.48 IDR per share, and 0 of the 26 models we run sit above the 276.00 IDR price.
Bear case: the Multiples group reads lowest at 56.00 IDR, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 154.22 IDR (bear) to 229.86 IDR (bull), the price of 276.00 IDR sits above 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 977B IDR (≈ $54.6M) · P/E ratio 76.9 · P/S ratio 4.27 · EPS (TTM) 3.59 IDR · Dividend yield 0.3% · Net margin 5.6% · Return on equity 3.2% · Return on assets (EBIT) 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 101% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −36%, MITI screens richer than that median.
Fair Value models
Bear 154.22 IDRFair Value 176.82 IDRBull 229.86 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.64 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.Evidence ⓘEvidence = 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.
−4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.3%
Dividend (yield on the price)0.3%
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).
+12.0%
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 +9.1% 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 · 233 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−37% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets2% · Below median
Net margin (TTM)6% · Below median
Operating margin (TTM)3% · Bottom 25%
Growth and dividend
Revenue growth−22% · Bottom 25%
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (TTM)76.9× · Priciest 25%
P/B2.15× · Priciest 25%
P/S (TTM)4.75× · Priciest 25%
P/FCF0.0× · Cheapest 25%
EV/EBITDA24.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)0· sector 23
PAST (return on equity)13· sector 30
HEALTH (low debt)99· sector 89
DIVIDEND (yield)5· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is PT Mitra Investindo Tbk (MITI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 176.82 IDR versus a price of 276.00 IDR, about −36% upside (overvalued).
What is the fair value of MITI?
Our model-based fair value for PT Mitra Investindo Tbk is 176.82 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 276.00 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 176.82 IDR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 154.22 IDR, optimistic scenario 229.86 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 176.82 IDR, about −36% upside versus a price of 276.00 IDR (overvalued). Cautious scenario 154.22 IDR, optimistic scenario 229.86 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 210B IDR (latest available figure, as of Sep 24, 2026).
Does PT Mitra Investindo Tbk pay a dividend?
PT Mitra Investindo Tbk currently shows a dividend yield of about 0.27% relative to its recent price (as of Sep 24, 2026).
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 +12.0 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +43.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of MITI use?
Our models discount PT Mitra Investindo Tbk at 10.5 %: a base by market capitalisation (nano), damped by beta 0.38, 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 +12.0 % per year a year over ten years, using the same discount rate (10.5 %) 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 +12.0 % per year free-cash-flow growth a 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 +1.8 % a year. That is the yardstick for the growth priced into PT Mitra Investindo Tbk (+12.0 % per year a 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 3.70 %: that much free cash flow PT Mitra Investindo 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 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 176.82 IDR per share (as of Sep 24, 2026), against a price of 276.00 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is PT Mitra Investindo Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MITI trades above its calculated fair value: price 276.00 IDR, fair value 176.82 IDR, a gap of about −36% (overvalued). 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 (276.00 IDR); the fair value is what the company's own numbers justify (176.82 IDR). For PT Mitra Investindo Tbk the two are 99.18 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 977B IDR (market capitalisation, as of Sep 24, 2026). Per share that is 276.00 IDR; our models calculate a fair value of 176.82 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 154.22 IDR, base 176.82 IDR, optimistic 229.86 IDR per share (as of Sep 24, 2026, price 276.00 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 76.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 176.82 IDR is built from several models across several years. Other multiples: P/B 2.2, P/S 4.7, EV/EBITDA 24.5.
How solid is the balance sheet of PT Mitra Investindo Tbk (MITI)?
Balance-sheet figures for PT Mitra Investindo Tbk (as of Sep 24, 2026): return on equity 3.2%, 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 276.00 IDR, about 38% below its 52-week high of 444.00 IDR and 101% above the low of 137.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 176.82 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 Sep 24, 2026: price 276.00 IDR, calculated fair value 176.82 IDR (−36%), 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 176.82 IDR, 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 13.0 % 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 Sep 24, 2026 was 276.00 IDR. Our model-based fair value is 176.82 IDR, about −36% upside (overvalued). 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 above even our optimistic bull case (229.86 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
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 977B IDR (≈ $54.6M). 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 4.27 (P/E × margin). 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 3.59 IDR (price ÷ EPS = P/E 76.9). 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 0.3% (payout 21.1%). 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 5.6% (fiscal year 2025). 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 3.2% (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 3.2% (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 −22.4% 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 +45.2% 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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