PT Semacom Integrated Tbk (SEMA) Fair Value & Analysis
Industrials · ID · Market cap 128B IDR
Fair value as of: Jul 16, 2026
From 26 valuation models · updated 24 days ago
Share price +9.9% over the past month.
A solid business, screening 20% undervalued on our models.
What matters now
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 90.33 IDR (bear) to 150.55 IDR (bull), base 120.44 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
55‑month range 70.00 IDR – 312.98 IDR · fair‑value band 90.33 IDR – 150.55 IDR · the 100.00 IDR price screens below the 120.44 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Semacom Integrated Tbk (SEMA) currently trades at 100.00 IDR, while our model-based Fair Value estimate is 120.44 IDR, implying the stock looks roughly 20.4% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Semacom Integrated Tbk generated revenue of 153B IDR at a net margin of 6.0%. Revenue declined 32.7% year over year. It earns a return on equity of 5.6%. Net debt stands at 38.3B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 90.33 IDR (bear case) to 150.55 IDR (bull case); at 100.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 20%, SEMA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (223.92 IDR) versus Dividend Discount (31.31 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Semacom Integrated Tbk manufactures and sells electrical panels in Indonesia. The company also engages in assembling of electric batteries and renewable energy related activities. In addition, it is involved in power distribution systems; and installation and panel testing services.
Full company description
PT Semacom Integrated Tbk manufactures and sells electrical panels in Indonesia. The company also engages in assembling of electric batteries and renewable energy related activities. In addition, it is involved in power distribution systems; and installation and panel testing services. PT Semacom Integrated Tbk was founded in 2009 and is headquartered in Bogor, Indonesia. PT Semacom Integrated Tbk is a subsidiary of Pt Semacom Global Mandiri.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Semacom Integrated Tbk reported revenue of 168B IDR in FY2025 versus 198B IDR in FY2021, a compound −4.0%/yr. Reported net income was 9.5B IDR in FY2025, compounding −14.0%/yr from FY2021.
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Peer Group
Specialty Industrial Machinery · 808 stocks
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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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Frequently asked questions
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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.
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