Sat Nusapersada Tbk (PTSN) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Sat Nusapersada Tbk stock IDR 993, price IDR 372, upside +166.8%, quality 52 out of 100. Rating: strongly undervalued. 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. As of Oct 28, 2026.
How to read this chart
60‑month range 161.11 IDR – 494.92 IDR · fair‑value band 694.80 IDR – 1,290 IDR · the 372.00 IDR price screens below the 992.57 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Oct 28, 2026.
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PT Sat Nusapersada Tbk provides electronic manufacturing services in Indonesia, Japan, Singapore, Taiwan, Hong Kong, Malaysia, France, United States, Tunisia and Italy.
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The company offers precision SMT solutions for consumer electronics, automotive, medical devices, and industrial equipment industries; plastic injection molding services, such as mold designing, tooling, plastic injection, low-to-high volume injection molding, secondary process, and vacuum tray; and metal stamping services, comprising tooling design, fabrication and maintenance, metal stamping, secondary process, spray painting process, and plating process.
It also provides lithium coin battery; and final assembly, testing, and packaging services. PT Sat Nusapersada Tbk was founded in 1990 and is headquartered in Batam, Indonesia.
Stock analysis
Sat Nusapersada Tbk (PTSN) currently trades at 372.00 IDR, while our model-based Fair Value estimate is 992.57 IDR, implying the stock looks roughly 62.5% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1,324 IDR per share, and 9 of the 14 models we run sit above the 372.00 IDR price.
Bear case: the Asset-Based group reads lowest at 290.95 IDR, and 5 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 694.80 IDR (bear) to 1,290 IDR (bull), the price of 372.00 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 52/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sat Nusapersada Tbk reported revenue of $240M in FY2025 versus $160M in FY2021, a compound +10.7%/yr. Reported net income was $13.8M in FY2025, compounding +24.2%/yr from FY2021.
Key figures
Market cap 2.0T IDR (≈ $109M) Micro · P/E ratio 10.6 · P/S ratio 0.61 · EPS (TTM) 35.18 IDR · Dividend yield 1.6% · Net margin 5.8% · Return on equity 12.7% · Return on assets (EBIT) 8.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 88% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at 167%, PTSN screens cheaper than that median.
Fair Value models
Bear694.80 IDRFair Value 992.57 IDRBull1,290 IDR
Price 372.00 IDR · Upside +166.8%
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 (29.11 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.49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+95.2%
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.
+19.4%
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.
+10.6%
Start year 2020 (pandemic). Over 10 years: +10.8% a year
Revenue growth 23 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.
−32.1%
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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. Basis: EBIT basis.
+17.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.3%
Dividend (yield on the price)1.6%
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.22.8% vs 32.6%, 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.6% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.1%/yr over ~10Y (margin trend unclear) ⓘ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.
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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.Electronic Components · 639 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+166.8% · Top 25%
Profitability
Return on equity (12 months)12.7% · Above median
Return on assets6.0% · Above median
Net margin (12 months)5.6% · Below median
Operating margin (12 months)5.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)108.1% · Top 25%
Dividend yield (12 months)1.6% · Above median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Electronic Components median · lower = cheaper
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Is Sat Nusapersada Tbk (PTSN) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of 992.57 IDR versus a price of 372.00 IDR, about +167% upside (undervalued).
What is the fair value of PTSN?
Our model-based fair value for Sat Nusapersada Tbk is 992.57 IDR (as of Oct 28, 2026), built from audited fundamentals. The current price: 372.00 IDR.
What is the quality score of PTSN?
Sat Nusapersada Tbk has a Quality Score of 52/100. 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 Sat Nusapersada Tbk (PTSN)?
Our model-based price target is the fair value of 992.57 IDR (as of Oct 28, 2026) from 14 valuation models. Cautious scenario 694.80 IDR, optimistic scenario 1,290 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Sat Nusapersada Tbk stock forecast for 2026?
Our models put fair value at 992.57 IDR, about +167% upside versus a price of 372.00 IDR (undervalued). Cautious scenario 694.80 IDR, optimistic scenario 1,290 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Sat Nusapersada Tbk (PTSN)?
Sat Nusapersada Tbk reported trailing-twelve-month revenue of about $281M (latest available figure, as of Oct 28, 2026).
Does Sat Nusapersada Tbk pay a dividend?
Sat Nusapersada Tbk currently shows a dividend yield of 1.63% relative to its recent price (as of Oct 28, 2026).
What is the intrinsic value of Sat Nusapersada Tbk (PTSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sat Nusapersada Tbk it is 992.57 IDR per share (as of Oct 28, 2026), against a price of 372.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Sat Nusapersada Tbk stock overvalued or undervalued in 2026?
As of Oct 28, 2026, PTSN trades below its calculated fair value: price 372.00 IDR, fair value 992.57 IDR, a gap of about +167% (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 PTSN?
No. The price is what the market pays today (372.00 IDR); the fair value is what the company's own numbers justify (992.57 IDR). For Sat Nusapersada Tbk the two are 620.57 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Sat Nusapersada Tbk worth?
The market values Sat Nusapersada Tbk at about 2.0T IDR (market capitalisation, as of Oct 28, 2026). Per share that is 372.00 IDR; our models calculate a fair value of 992.57 IDR per share.
What do the bullish and bearish scenarios say about PTSN?
Our models span a range for Sat Nusapersada Tbk: cautious scenario 694.80 IDR, base 992.57 IDR, optimistic 1,290 IDR per share (as of Oct 28, 2026, price 372.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PTSN?
Sat Nusapersada Tbk trades at a price-to-earnings ratio of 10.6 (as of Oct 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 992.57 IDR is built from several models across several years. Other multiples: P/B 0.9, P/S 0.4, EV/EBITDA 3.4.
How solid is the balance sheet of Sat Nusapersada Tbk (PTSN)?
Balance-sheet figures for Sat Nusapersada Tbk (as of Oct 28, 2026): return on equity 12.7%, debt of 0.17 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is PTSN from its 52-week high?
Sat Nusapersada Tbk trades at 372.00 IDR, about 23% below its 52-week high of 480.00 IDR and 88% above the low of 197.97 IDR (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 992.57 IDR is for.
Which stocks are comparable to Sat Nusapersada Tbk?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Samsung Electro-Mechanics 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 Sat Nusapersada Tbk stock attractive at the current price?
The data as of Oct 28, 2026: price 372.00 IDR, calculated fair value 992.57 IDR (+167%), Quality Score 52/100, from 14 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 PTSN calculated?
We run Sat Nusapersada Tbk through 14 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 992.57 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 13.4 % above its aggregate fair value. Sat Nusapersada Tbk currently trades 63 % 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 Sat Nusapersada Tbk (PTSN)?
The closing price on Oct 28, 2026 was 372.00 IDR. Our model-based fair value is 992.57 IDR, about +167% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sat Nusapersada Tbk right now?
The price is below even our cautious bear case (694.80 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 (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (694.80 IDR to 1,290 IDR) leaves room in how you read the outcome.
Key figures of Sat Nusapersada Tbk
How large is the market capitalisation of Sat Nusapersada Tbk (PTSN)?
The market capitalisation of Sat Nusapersada Tbk is 2.0T IDR (≈ $109M). 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 Sat Nusapersada Tbk (PTSN)?
The price-to-sales ratio of Sat Nusapersada Tbk is 0.61 (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 Sat Nusapersada Tbk (PTSN)?
Earnings per share at Sat Nusapersada Tbk are 35.18 IDR (price ÷ EPS = P/E 10.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sat Nusapersada Tbk (PTSN)?
The dividend yield of Sat Nusapersada Tbk is 1.6% (payout 17.3%). 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 Sat Nusapersada Tbk (PTSN)?
The net margin of Sat Nusapersada Tbk is 5.8% (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 Sat Nusapersada Tbk (PTSN)?
The return on equity (ROE) of Sat Nusapersada Tbk is 12.7% (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 Sat Nusapersada Tbk (PTSN)?
On an EBIT basis the return on assets of Sat Nusapersada Tbk is 8.3% (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 Sat Nusapersada Tbk (PTSN)?
The operating margin of Sat Nusapersada Tbk is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sat Nusapersada Tbk (PTSN)?
Revenue at Sat Nusapersada Tbk is growing +108% versus a year earlier (3y avg +19.4%). 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 Sat Nusapersada Tbk (PTSN)?
Earnings per share at Sat Nusapersada Tbk are growing +160% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sat Nusapersada Tbk (PTSN) generate?
The free cash flow of Sat Nusapersada Tbk is −$25.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sat Nusapersada Tbk (PTSN) carry?
The net debt of Sat Nusapersada Tbk is $20.6M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Oct 28, 2026