Gaya Abadi Sempurna (SLIS) fair value: what the stock is really worth
As of Oct 13, 2026: fair value of Gaya Abadi Sempurna IDR 43, price IDR 70, upside -38.1%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 50.00 IDR – 14,407 IDR · fair‑value band 31.02 IDR – 58.38 IDR · the 70.00 IDR price screens above the 43.33 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments.
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PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments. It manufactures and sells e-mopeds, e-bikes, e-motors, personal mobility devices, special purpose vehicles, and Sepeda Angin folding bikes under the JUARA and SELIS brand names; and offers fans and light products. It is also involved in industry, trade, and workshop services. The company was founded in 1996 and is headquartered in Tangerang, Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of Pt Selis Investama Indonesia.
Stock analysis
Gaya Abadi Sempurna (SLIS) currently trades at 70.00 IDR, while our model-based Fair Value estimate is 43.33 IDR, 38.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 88.54 IDR per share, and 1 of the 7 models we run sit above the 70.00 IDR price.
Bear case: the Multiples group reads lowest at 48.07 IDR, and 6 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 31.02 IDR (bear) to 58.38 IDR (bull), the price of 70.00 IDR sits above 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 48/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Gaya Abadi Sempurna reported revenue of 195B IDR in FY2025 versus 448B IDR in FY2021, a compound −18.8%/yr. Reported net income was −23.0B IDR in FY2025.
Key figures
Market cap 175B IDR (≈ $9.8M) · P/S ratio 0.86 · EPS (TTM) −9.34 IDR · Net margin −11.8% · Return on equity −6.2% · Return on assets (EBIT) 6.3% · Operating margin −15.0% · Revenue (TTM) 203B IDR.
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 44% below its 52-week high and 40% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −14% fair-value upside, at −38%, SLIS screens richer than that median.
Fair Value models
Bear31.02 IDRFair Value 43.33 IDRBull58.38 IDR
Price 70.00 IDR · Upside -38.1%
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.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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−61.0%
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.
−26.3%
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.
−13.9%
Start year 2020 (pandemic)
Revenue growth 9 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.
−1.9%
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Profit margin (trend) ⓘ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.
11.5% (2020) → −12.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+11.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +8.2% a year for the 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.Electronics & Computer Distribution · 156 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−38.1% · Below median
Profitability
Return on assets−3.1% · Bottom 25%
Net margin (12 months)−10.1% · Bottom 25%
Operating margin (12 months)−15.0% · Bottom 25%
Growth and dividend
Revenue growth17.3% · Above median
Balance sheet
Debt / equity0.04× · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 23
FUTURE (revenue growth)87· sector 75
PAST (return on equity)0· sector 40
HEALTH (low debt)98· sector 98
DIVIDEND (yield)0· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Gaya Abadi Sempurna (SLIS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 43.33 IDR versus a price of 70.00 IDR, about −38% upside (overvalued).
What is the fair value of SLIS?
Our model-based fair value for Gaya Abadi Sempurna is 43.33 IDR (as of Oct 3, 2026), built from audited fundamentals. The current price: 70.00 IDR.
What is the quality score of SLIS?
Gaya Abadi Sempurna has a Quality Score of 48/100. 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 Gaya Abadi Sempurna (SLIS)?
Our model-based price target is the fair value of 43.33 IDR (as of Oct 3, 2026) from 7 valuation models. Cautious scenario 31.02 IDR, optimistic scenario 58.38 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Gaya Abadi Sempurna stock forecast for 2026?
Our models put fair value at 43.33 IDR, about −38% upside versus a price of 70.00 IDR (overvalued). Cautious scenario 31.02 IDR, optimistic scenario 58.38 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Gaya Abadi Sempurna (SLIS)?
Gaya Abadi Sempurna reported trailing-twelve-month revenue of about 203B IDR (latest available figure, as of Oct 3, 2026).
What growth is priced into Gaya Abadi Sempurna (SLIS)?
For today's price to be fair in a discounted-cash-flow model, Gaya Abadi Sempurna would have to grow free cash flow by +11.0 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -13.9 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of SLIS use?
Our models discount Gaya Abadi Sempurna at 12.0 %: a base by market capitalisation (nano), 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 Gaya Abadi Sempurna that is +11.0 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Gaya Abadi Sempurna (SLIS) delivered so far?
Over the past 5 years revenue at Gaya Abadi Sempurna grew -13.9 % a year. The price currently implies +11.0 % 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 Gaya Abadi Sempurna (SLIS) growing?
The median revenue growth in the sector is +10.6 % a year. That is the yardstick for the growth priced into Gaya Abadi Sempurna (+11.0 % 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 Gaya Abadi Sempurna (SLIS)?
The free-cash-flow yield on the price is 7.12 %: that much free cash flow Gaya Abadi Sempurna produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gaya Abadi Sempurna (SLIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gaya Abadi Sempurna it is 43.33 IDR per share (as of Oct 3, 2026), against a price of 70.00 IDR. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Gaya Abadi Sempurna stock overvalued or undervalued in 2026?
As of Oct 3, 2026, SLIS trades above its calculated fair value: price 70.00 IDR, fair value 43.33 IDR, a gap of about −38% (overvalued). 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 SLIS?
No. The price is what the market pays today (70.00 IDR); the fair value is what the company's own numbers justify (43.33 IDR). For Gaya Abadi Sempurna the two are 26.67 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Gaya Abadi Sempurna worth?
The market values Gaya Abadi Sempurna at about 175B IDR (market capitalisation, as of Oct 3, 2026). Per share that is 70.00 IDR; our models calculate a fair value of 43.33 IDR per share.
What do the bullish and bearish scenarios say about SLIS?
Our models span a range for Gaya Abadi Sempurna : cautious scenario 31.02 IDR, base 43.33 IDR, optimistic 58.38 IDR per share (as of Oct 3, 2026, price 70.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gaya Abadi Sempurna (SLIS)?
Balance-sheet figures for Gaya Abadi Sempurna (as of Oct 3, 2026): return on equity −6.2%, debt of 0.04 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is SLIS from its 52-week high?
Gaya Abadi Sempurna trades at 70.00 IDR, about 44% below its 52-week high of 124.00 IDR and 40% above the low of 50.00 IDR (as of Oct 13, 2026). Distance from the high says nothing about value: that is what the fair value of 43.33 IDR is for.
Which stocks are comparable to Gaya Abadi Sempurna ?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Arrow Electronics, Inc, Avnet, Inc, 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 Gaya Abadi Sempurna stock attractive at the current price?
The data as of Oct 3, 2026: price 70.00 IDR, calculated fair value 43.33 IDR (−38%), Quality Score 48/100, from 7 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 SLIS calculated?
We run Gaya Abadi Sempurna through 7 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 43.33 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. Gaya Abadi Sempurna itself currently trades above fair value. 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 Gaya Abadi Sempurna (SLIS)?
The closing price on Oct 13, 2026 was 70.00 IDR. Our model-based fair value is 43.33 IDR, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gaya Abadi Sempurna right now?
The price sits above even our optimistic bull case (58.38 IDR). The favourable scenario is already priced in. 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 but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (31.02 IDR to 58.38 IDR) leaves room in how you read the outcome.
Key figures of Gaya Abadi Sempurna
How large is the market capitalisation of Gaya Abadi Sempurna (SLIS)?
The market capitalisation of Gaya Abadi Sempurna is 175B IDR (≈ $9.8M). 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 Gaya Abadi Sempurna (SLIS)?
The price-to-sales ratio of Gaya Abadi Sempurna is 0.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gaya Abadi Sempurna (SLIS)?
Earnings per share at Gaya Abadi Sempurna are −9.34 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gaya Abadi Sempurna (SLIS)?
The net margin of Gaya Abadi Sempurna is −11.8% (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 Gaya Abadi Sempurna (SLIS)?
The return on equity (ROE) of Gaya Abadi Sempurna is −6.2% (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 Gaya Abadi Sempurna (SLIS)?
On an EBIT basis the return on assets of Gaya Abadi Sempurna is 6.3% (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 Gaya Abadi Sempurna (SLIS)?
The operating margin of Gaya Abadi Sempurna is −15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gaya Abadi Sempurna (SLIS)?
Revenue at Gaya Abadi Sempurna is growing +17.3% versus a year earlier (3y avg −26.3%). 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 Gaya Abadi Sempurna (SLIS)?
Earnings per share at Gaya Abadi Sempurna are growing +82.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gaya Abadi Sempurna (SLIS) carry?
The net debt of Gaya Abadi Sempurna is 46.6B IDR (fiscal year 2025, ≈ 4.7 yrs of FCF). 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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