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PT Nanotech Indonesia Global Tbk (NANO) Fair Value & Analysis

Healthcare · ID · Market cap 90.0B IDR

PN PT Nanotech Indonesia Global Tbk NANO · JK
Price23.00 IDR
Fair Value10.55 IDR
Upside-54.1%
Quality92/100
Evidence: High Range 7.91 IDR – 13.18 IDR

Fair value as of: Jun 24, 2026

From 23 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 20.85 IDR to 10.55 IDR (−49.4%) since Jun 23, 2026. Share price −15.4% over the past month.

Price vs Fair Value (12 months)

84.68 IDR 21.95 IDR Fair Value 10.55 IDR Jun 2025 Jun 2026

12‑month range 21.95 IDR – 84.68 IDR · fair‑value band 7.91 IDR – 13.18 IDR · the 23.00 IDR price screens above the 10.55 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Nanotech Indonesia Global Tbk (NANO) currently trades at 23.00 IDR, while our model-based Fair Value estimate is 10.55 IDR — implying the stock looks roughly 54.1% overvalued today. We read business quality at 92/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PT Nanotech Indonesia Global Tbk generated revenue of 72.2B IDR at a net margin of 2.9%. Revenue declined 70.1% year over year. It earns a return on equity of 0.6%. Net debt stands at 15.7B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 72.2B IDR
Revenue growth (YoY) -70.1%
Net margin 2.9%
Return on equity 0.6%
Free cash flow 30.5B IDR FY2025
P/E ratio 8.1
More key figures
Operating margin 7.9%
EPS (TTM) 2.61 IDR
EPS growth (YoY) +305%
Net debt 15.7B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Nanotech Indonesia Global Tbk provides technology and engineering research and development services in Indonesia. The company operates in two segments, Service and Trading. It engages in travel agencies, bureau, tourism, nature tourism information, management consulting, employment, and education businesses, as well as operates in the manufacturing and trading industries. The company was incorporated in 2019 and is headquartered in South Tangerang, Indonesia. PT Nanotech Indonesia Global Tbk is a subsidiary of PT Nanotech Investama Sedaya.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Nanotech Indonesia Global Tbk reported revenue of 72.2B IDR in FY2025 versus 26.8B IDR in FY2021, a compound +28.1%/yr. Reported net income was 2.1B IDR in FY2025, compounding +13.4%/yr from FY2021.

Revenue +28.1%/yr
FY21 26.8B IDR
FY22 44.7B IDR
FY23 83.8B IDR
FY24 115B IDR
FY25 72.2B IDR
Net income +13.4%/yr
FY21 1.2B IDR
FY22 1.7B IDR
FY23 1.4B IDR
FY24 1.1B IDR
FY25 2.1B IDR

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Similar stocks

6 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Abbott Laboratories, ABT 1,600 MXN 82.40 MXN -95%
Stryker Corporation S1YK34 R$79.21 R$43.74 -45%
Medtronic plc MDT $80.25 $74.40 -7%
Boston Scientific Corporation B1SX34 R$248.75 R$221.81 -11%
Edwards Lifesciences Corporation EW $85.88 $41.02 -52%
Siemens Healthineers AG SEMHF $39.95 $44.36 +11%

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Frequently asked questions

Is PT Nanotech Indonesia Global Tbk (NANO) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 10.55 IDR versus a price of 23.00 IDR — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NANO?
Our 21-model fair value for PT Nanotech Indonesia Global Tbk is 10.55 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 23.00 IDR.
What is the quality score of NANO?
PT Nanotech Indonesia Global Tbk has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Nanotech Indonesia Global Tbk (NANO)?
PT Nanotech Indonesia Global Tbk reported trailing-twelve-month revenue of about 72.2B IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NANO?
The net profit margin of PT Nanotech Indonesia Global Tbk is about 2.9%, meaning it keeps roughly 2.9% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.