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TOBA (TOBA) Fair Value & Analysis

Energy · ID · Market cap 3.0T IDR

Price408.00 IDR
Fair Value718.00 IDR
Upside+76.0%
Quality91/100
Evidence: Low Range 538.50 IDR – 897.50 IDR

Fair value as of: Jun 24, 2026

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Analysis

TOBA (TOBA) currently trades at 408.00 IDR, while our model-based Fair Value estimate is 718.00 IDR — implying the stock looks roughly 76.0% undervalued today. We read business quality at 91/100 (high quality), in the Energy 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: low) — always confirm before acting.

About the company

PT TBS Energi Utama Tbk, through its subsidiaries, invests in the coal mining and trading, palm oil plantation, independent power producer, waste management, renewable energy, and wholesale and retail of vehicles in Indonesia and internationally. It provides consulting management; and hazardous, general, and electronic waste management services, as well as engages in the treatment and disposal of waste. PT TBS Energi Utama Tbk was formerly known as PT Toba Bara Sejahtra Tbk and changed its name to PT TBS Energi Utama Tbk in September 2022. The company was founded in 2007 and is headquartered in Jakarta, Indonesia. PT TBS Energi Utama Tbk operates as a subsidiary of Highland Strategic Holdings Pte .Ltd.

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Frequently asked questions

Is TOBA (TOBA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 718.00 IDR versus a price of 408.00 IDR — about +76% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TOBA?
Our 21-model fair value for TOBA is 718.00 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 408.00 IDR.
What is the quality score of TOBA?
TOBA has a Quality Score of 91/100, 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.