Delta Djakarta Tbk PT
IDX:DLTA
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Delta Djakarta Tbk PT
IDX:DLTA
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Intrinsic Value
The intrinsic value of Delta Djakarta Tbk PT (DLTA) under the Base Case is 3 483.4 IDR per share.
Compared with the current market price of 1 705 IDR, the stock appears
Undervalued by 51% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Delta Djakarta Tbk PT Does
Delta Djakarta makes and sells beer and other malt beverages in Indonesia. Its main products are bottled, canned, and draft drinks sold under brands such as Anker and licensed international labels. The company’s job is straightforward: brew the drinks, package them, and get them into the market through its own distribution network and sales partners.
- Headquarters
- Indonesia ID
- Employees
- 369
- IPO date
- Feb 27, 1984
Revenue & Expenses Breakdown
Delta Djakarta Tbk PT
Earnings Waterfall
Delta Djakarta Tbk PT
The intrinsic value for Delta Djakarta Tbk PT (DLTA) under the Base Case is 3 483.4 IDR.
Compared with the current market price of 1 705 IDR, the stock appears Undervalued by 51% .