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SMBR (SMBR) Fair Value & Analysis

Basic Materials · ID · Market cap 1.4T IDR

Price159.00 IDR
Fair Value294.26 IDR
Upside+85.1%
Quality95/100
Evidence: High Range 220.69 IDR – 367.82 IDR

Fair value as of: Jun 25, 2026

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Analysis

SMBR (SMBR) currently trades at 159.00 IDR, while our model-based Fair Value estimate is 294.26 IDR — implying the stock looks roughly 85.1% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials 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: high) — always confirm before acting.

About the company

PT Semen Baturaja (Persero) Tbk produces and distributes cement in Indonesia. The company provides ordinary Portland cement and Portland composite cement; Baturaja mortar cement; and white clay products. PT Semen Baturaja (Persero) Tbk was founded in 1974 and is headquartered in Palembang, Indonesia. PT Semen Baturaja (Persero) Tbk operates as a subsidiary of PT Semen Indonesia (Persero) Tbk.

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Frequently asked questions

Is SMBR (SMBR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 294.26 IDR versus a price of 159.00 IDR — about +85% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SMBR?
Our 21-model fair value for SMBR is 294.26 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 159.00 IDR.
What is the quality score of SMBR?
SMBR 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.