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PT Reliance Sekuritas Indonesia Tbk (RELI) Fair Value & Analysis

Financial Services · ID · Market cap 846B IDR

Price505.00 IDR
Fair Value216.42 IDR
Upside-57.1%
Quality95/100
Evidence: High Range 162.31 IDR – 270.52 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Reliance Sekuritas Indonesia Tbk (RELI) currently trades at 505.00 IDR, while our model-based Fair Value estimate is 216.42 IDR — implying the stock looks roughly 57.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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).

About the company

PT Reliance Sekuritas Indonesia Tbk provides securities brokerage and underwriting services in Indonesia. The company also engages in the investment management business. PT Reliance Sekuritas Indonesia Tbk was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Reliance Sekuritas Indonesia Tbk is a subsidiary of PT Reliance Capital Management.

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Frequently asked questions

Is PT Reliance Sekuritas Indonesia Tbk (RELI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 216.42 IDR versus a price of 505.00 IDR — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RELI?
Our 21-model fair value for PT Reliance Sekuritas Indonesia Tbk is 216.42 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 505.00 IDR.
What is the quality score of RELI?
PT Reliance Sekuritas Indonesia Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.