PT Midi Utama Indonesia Tbk (ISX:MIDI) Peter Lynch Fair Value: Rp238.50 (As of Aug. 06, 2026) — 17699% Above Median

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ISX:MIDI PT Midi Utama Indonesia Tbk ISX:MIDI
88 GF Score
Price Rp282.00
GF Value Rp460.91
Valuation Significantly Undervalued
View Full Analysis

What is PT Midi Utama Indonesia Tbk Peter Lynch Fair Value?

PT Midi Utama Indonesia Tbk ISX:MIDI +1.44% 88 Peter Lynch Fair Value is Rp238.50 as of Aug. 06, 2026, which is 100% below its 10-year median of 1.34. GuruFocus rates ISX:MIDI with a GF Score™ of 88/100 and a GF Value™ of Rp460.91 (Significantly Undervalued). Among 115 Retail - Defensive companies, PT Midi Utama Indonesia Tbk ranks worse than 51.3% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, PT Midi Utama Indonesia Tbk's PEG is 1. PT Midi Utama Indonesia Tbk's 5-Year TTM EBITDA Growth Rate is 8.99. PT Midi Utama Indonesia Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was Rp26.53. Therefore, the Peter Lynch Fair Value for today is Rp238.50.

As of today (2026-08-06), PT Midi Utama Indonesia Tbk's share price is Rp282.00. PT Midi Utama Indonesia Tbk's Peter Lynch fair value is Rp238.50. Therefore, PT Midi Utama Indonesia Tbk's Price to Peter Lynch Fair Value Ratio for today is 1.18.


The historical rank and industry rank for PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value or its related term are showing as below:

ISX:MIDI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.48   Med: 1.34   Max: 2.69
Current: 1.18


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of PT Midi Utama Indonesia Tbk was 2.69. The lowest was 0.48. And the median was 1.34.


ISX:MIDI's Price-to-Peter-Lynch-Fair-Value is ranked worse than
51.3% of 115 companies
in the Retail - Defensive industry
Industry Median: 1.17 vs ISX:MIDI: 1.18

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


PT Midi Utama Indonesia Tbk  (ISX:MIDI) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 8.99 instead of 15 in this case.

PT Midi Utama Indonesia Tbk's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=282.00/238.50
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Midi Utama Indonesia Tbk Peter Lynch Fair Value Related Terms


PT Midi Utama Indonesia Tbk Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Midi Utama Indonesia Tbk Peter Lynch Fair Value Chart

PT Midi Utama Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.04 261.88 293.78 231.21 209.74

PT Midi Utama Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 200.23 192.54 209.74 228.11 238.50

ISX:MIDI vs KR, SFM: Peter Lynch Fair Value Comparison

For the Grocery Stores subindustry, PT Midi Utama Indonesia Tbk's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Midi Utama Indonesia Tbk Price-to-Peter-Lynch-Fair-Value vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Midi Utama Indonesia Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where PT Midi Utama Indonesia Tbk's Price-to-Peter-Lynch-Fair-Value falls into.


ISX:MIDI
88GF Score
PT Midi Utama Indonesia Tbk ISX:MIDI
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Midi Utama Indonesia Tbk Peter Lynch Fair Value Calculation

PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 8.99 *26.529
=238.50

PT Midi Utama Indonesia Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp26.53.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of Rp238.50 mean?
PT Midi Utama Indonesia Tbk (ISX:MIDI) has a Peter Lynch Fair Value of Rp238.50 as of Aug. 06, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Midi Utama Indonesia Tbk and its competitors. This is 17699% above median its historical median of 1.34. Over the past decade, PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value has ranged from 0.48 to 2.69. According to the industry distribution chart, PT Midi Utama Indonesia Tbk ranks #59 out of 115 companies in the Retail - Defensive industry, placing it in the top 51.3%.
Is PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value too high?
PT Midi Utama Indonesia Tbk's current Peter Lynch Fair Value of Rp238.50 is 17699% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.69. Based on the distribution chart, PT Midi Utama Indonesia Tbk ranks #59 out of 115 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, PT Midi Utama Indonesia Tbk has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Midi Utama Indonesia Tbk's Peter Lynch Fair Value compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Midi Utama Indonesia Tbk ranks #59 out of 115 companies for Peter Lynch Fair Value. This places PT Midi Utama Indonesia Tbk in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.17. Historically, PT Midi Utama Indonesia Tbk's own Peter Lynch Fair Value has ranged from 0.48 to 2.69 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Retail - Defensive company?
The median Peter Lynch Fair Value among Retail - Defensive companies is 1.17, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Midi Utama Indonesia Tbk and its competitors. For the Retail - Defensive industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Midi Utama Indonesia Tbk's current Peter Lynch Fair Value is Rp238.50, which is 17699% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Midi Utama Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk (ISX:MIDI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp460.91, compared to a current price of Rp282.00 — trading 38.8% below its estimated fair value. The current Peter Lynch Fair Value is Rp238.50, which is 17699% above median its 10-year median of 1.34. PT Midi Utama Indonesia Tbk's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For PT Midi Utama Indonesia Tbk (ISX:MIDI), the current Peter Lynch Fair Value is Rp238.50 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Midi Utama Indonesia Tbk (ISX:MIDI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk stock appears to be undervalued. The current stock price of Rp282.00 is trading 38.8% below its estimated GF Value™ of Rp460.91. GuruFocus considers PT Midi Utama Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MIDI:

  • Peter Lynch Fair Value: Rp238.50 (17699% above median its 10-year median of 1.34)
  • GF Value™: Rp460.91 vs. price of Rp282.00 (38.8% below fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the ISX:MIDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Midi Utama Indonesia Tbk Business Description

Address Jalan Jalur Sutera Barat, Lantai 12, Kav. 7-9, Gedung Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143
PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi Super name. The company designs its segment based on the location of warehouses which are situated in Jabodetabek, Java - excluding Jabodetabek, and excluding Java. The company generates the majority of its revenue from Jabodetabek. Product-wise, it generates the majority of its revenue from the sale of Food.
88GF Score

Get the complete analysis for ISX:MIDI

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp282.00
Price
Rp460.91
GF Value