Samindo Resources Tbk (MYOH) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Samindo Resources Tbk IDR 3,893, price IDR 990, upside +293.2%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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PT Samindo Resources Tbk, through its subsidiaries, operates as an integrated coal mining services company in Indonesia. The company provides overburden removal, coal getting, coal hauling, and drilling exploration and other services.
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PT Samindo Resources Tbk, through its subsidiaries, operates as an integrated coal mining services company in Indonesia. The company provides overburden removal, coal getting, coal hauling, and drilling exploration and other services. It also offers light vehicle rental services; outsourcing services; trades in vehicle spare parts and accessories; information and communication services; and engages in wholesale and retail, as well as repair and maintenance of cars and motorcycles. The company was formerly known as PT Myoh Technology Tbk and changed its name to PT Samindo Resources Tbk in February 2012. PT Samindo Resources Tbk was founded in 2000 and is based in Jakarta Selatan, Indonesia. The company operates as a subsidiary of ST International Corporation.
Stock analysis
Samindo Resources Tbk (MYOH) currently trades at 990.00 IDR, while our model-based Fair Value estimate is 3,893 IDR, implying the stock looks roughly 74.6% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 4,911 IDR per share, and 23 of the 26 models we run sit above the 990.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 710.18 IDR, and 3 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 2,363 IDR (bear) to 5,855 IDR (bull), the price of 990.00 IDR sits below 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 66/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Samindo Resources Tbk reported revenue of $162M in FY2025 versus $161M in FY2021, a compound +0.2%/yr. Reported net income was $14.8M in FY2025, compounding −14.0%/yr from FY2021.
Key figures
Market cap 2.2T IDR (≈ $122M) · P/E ratio 8.1 · P/S ratio 0.74 · EPS (TTM) 122.51 IDR · Net margin 9.1% · Return on equity 8.3% · Return on assets (EBIT) 11.5% · Operating margin 11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at 293%, MYOH screens cheaper than that median.
Fair Value models
Bear 2,363 IDRFair Value 3,893 IDRBull 5,855 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 (92.64 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. 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.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.8%
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.
+4.6%
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.
−1.4%
Start year 2020 (pandemic). Over 10 years: −3.3% a year
Revenue growth 19 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.
−12.8%
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What shareholders gained per year (last 5 years) ⓘ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.
−10.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.8%
Dividend (yield on the price)0.0%
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.−10.8% vs −3.7%, 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.17% → 10%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.3%/yr over ~10Y (margins intact) ⓘ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
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).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
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.Thermal Coal · 83 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)8.3% · Above median
Return on assets4.4% · Above median
Net margin (TTM)9.1% · Above median
Operating margin (TTM)11.1% · Above median
Growth and dividend
Revenue growth0.0% · Bottom 25%
Balance sheet
Debt / equity0.04× · Lowest 25%
Valuation Multiplesvs Thermal Coal median · lower = cheaper
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Is Samindo Resources Tbk (MYOH) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of 3,893 IDR versus a price of 990.00 IDR, about +293% upside (undervalued).
What is the fair value of MYOH?
Our model-based fair value for Samindo Resources Tbk is 3,893 IDR (as of Sep 28, 2026), built from audited fundamentals. The current price: 990.00 IDR.
What is the quality score of MYOH?
Samindo Resources Tbk has a Quality Score of 66/100. 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 Samindo Resources Tbk (MYOH)?
Our model-based price target is the fair value of 3,893 IDR (as of Sep 28, 2026) from 26 valuation models. Cautious scenario 2,363 IDR, optimistic scenario 5,855 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Samindo Resources Tbk stock forecast for 2026?
Our models put fair value at 3,893 IDR, about +293% upside versus a price of 990.00 IDR (undervalued). Cautious scenario 2,363 IDR, optimistic scenario 5,855 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Samindo Resources Tbk (MYOH)?
Samindo Resources Tbk reported trailing-twelve-month revenue of about $164M (latest available figure, as of Sep 28, 2026).
What growth is priced into Samindo Resources Tbk (MYOH)?
For today's price to be fair in a discounted-cash-flow model, Samindo Resources Tbk would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.4 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of MYOH use?
Our models discount Samindo Resources Tbk at 15.0 %: a base by market capitalisation (micro), 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 Samindo Resources Tbk that is less than minus 40 % per year a year over ten years, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has Samindo Resources Tbk (MYOH) delivered so far?
Over the past 5 years revenue at Samindo Resources Tbk grew -1.4 % a year. The price currently implies less than minus 40 % 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 Samindo Resources Tbk (MYOH) growing?
The median revenue growth in the sector is +9.6 % a year. That is the yardstick for the growth priced into Samindo Resources Tbk (less than minus 40 % 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 Samindo Resources Tbk (MYOH)?
The free-cash-flow yield on the price is 27.58 %: that much free cash flow Samindo Resources Tbk produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Samindo Resources Tbk (MYOH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Samindo Resources Tbk it is 3,893 IDR per share (as of Sep 28, 2026), against a price of 990.00 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Samindo Resources Tbk stock overvalued or undervalued in 2026?
As of Sep 28, 2026, MYOH trades below its calculated fair value: price 990.00 IDR, fair value 3,893 IDR, a gap of about +293% (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 MYOH?
No. The price is what the market pays today (990.00 IDR); the fair value is what the company's own numbers justify (3,893 IDR). For Samindo Resources Tbk the two are 2,903 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Samindo Resources Tbk worth?
The market values Samindo Resources Tbk at about 2.2T IDR (market capitalisation, as of Sep 28, 2026). Per share that is 990.00 IDR; our models calculate a fair value of 3,893 IDR per share.
What do the bullish and bearish scenarios say about MYOH?
Our models span a range for Samindo Resources Tbk: cautious scenario 2,363 IDR, base 3,893 IDR, optimistic 5,855 IDR per share (as of Sep 28, 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 MYOH?
Samindo Resources Tbk trades at a price-to-earnings ratio of 8.1 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3,893 IDR is built from several models across several years. Other multiples: P/B 0.7, P/S 0.7, EV/EBITDA 2.0.
How solid is the balance sheet of Samindo Resources Tbk (MYOH)?
Balance-sheet figures for Samindo Resources Tbk (as of Sep 28, 2026): return on equity 8.3%, debt of 0.04 per unit of equity. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is MYOH from its 52-week high?
Samindo Resources Tbk trades at 990.00 IDR, about 38% below its 52-week high of 1,598 IDR and at the low of 990.00 IDR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 3,893 IDR is for.
Which stocks are comparable to Samindo Resources Tbk?
From the same area (Energy) we also value China Shenhua Energy Company, Adani Enterprises Limited, Shaanxi Coal Industry Company, Yankuang Energy Group, 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 Samindo Resources Tbk stock attractive at the current price?
The data as of Sep 28, 2026: price 990.00 IDR, calculated fair value 3,893 IDR (+293%), Quality Score 66/100, 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 MYOH calculated?
We run Samindo Resources 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 3,893 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 14.5 % above its aggregate fair value. Samindo Resources Tbk currently trades 75 % 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 Samindo Resources Tbk (MYOH)?
The closing price on Oct 2, 2026 was 990.00 IDR. Our model-based fair value is 3,893 IDR, about +293% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samindo Resources Tbk right now?
The price is below even our cautious bear case (2,363 IDR). The market is more pessimistic than our downside scenario. 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 quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (2,363 IDR to 5,855 IDR) leaves room in how you read the outcome.
Where does the earnings growth of Samindo Resources Tbk (MYOH) come from?
Earnings per share at Samindo Resources Tbk grew −3.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −3.6 %, EBIT margin −1.8 %, tax rate +0.7 %, residual (interest, one-offs) +1.3 %. 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 Samindo Resources Tbk
How large is the market capitalisation of Samindo Resources Tbk (MYOH)?
The market capitalisation of Samindo Resources Tbk is 2.2T IDR (≈ $122M). 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 Samindo Resources Tbk (MYOH)?
The price-to-sales ratio of Samindo Resources Tbk is 0.74 (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 Samindo Resources Tbk (MYOH)?
Earnings per share at Samindo Resources Tbk are 122.51 IDR (price ÷ EPS = P/E 8.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Samindo Resources Tbk (MYOH)?
The net margin of Samindo Resources Tbk is 9.1% (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 Samindo Resources Tbk (MYOH)?
The return on equity (ROE) of Samindo Resources Tbk is 8.3% (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 Samindo Resources Tbk (MYOH)?
On an EBIT basis the return on assets of Samindo Resources Tbk is 11.5% (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 Samindo Resources Tbk (MYOH)?
The operating margin of Samindo Resources Tbk is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Samindo Resources Tbk (MYOH)?
Earnings per share at Samindo Resources Tbk are growing −0.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Samindo Resources Tbk (MYOH) hold?
Samindo Resources Tbk holds more cash than debt, $50.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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