Campina Ice Cream Industry Tbk PT (CAMP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Campina Ice Cream Industry Tbk PT stock IDR 148, price IDR 134, upside +10.7%, quality 57 out of 100. Rating: fairly valued. Calculated from audited financials with 22 of our 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. As of Nov 9, 2026.
How to read this chart
60‑month range 131.00 IDR – 404.00 IDR · fair‑value band 135.91 IDR – 216.21 IDR · the 134.00 IDR price screens below the 148.31 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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PT Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick, bites, multipack, and pint ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.
Stock analysis
Campina Ice Cream Industry Tbk PT (CAMP) currently trades at 134.00 IDR, while our model-based Fair Value estimate is 148.31 IDR, so the stock looks roughly fairly valued today (gap 9.6%).
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Valuation
Bull case: the Multiples group reads highest at a median of 265.63 IDR per share, and 16 of the 22 models we run sit above the 134.00 IDR price.
Bear case: the Growth DCF group reads lowest at 31.49 IDR, and 6 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 135.91 IDR (bear) to 216.21 IDR (bull), the price of 134.00 IDR sits below 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 57/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Campina Ice Cream Industry Tbk PT reported revenue of 1.2T IDR in FY2025 versus 1.0T IDR in FY2021, a compound +3.6%/yr. Reported net income was 74.8B IDR in FY2025, compounding −6.8%/yr from FY2021.
Key figures
Market cap 789B IDR (≈ $43.8M) Micro · P/E ratio 10.3 · P/S ratio 0.67 · EPS (TTM) 12.97 IDR · Dividend yield 14.2% · Net margin 6.5% · Return on equity 7.7% · Return on assets (EBIT) 11.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 11%, CAMP screens cheaper than that median.
Fair Value models
Bear135.91 IDRFair Value 148.31 IDRBull216.21 IDR
Price 134.00 IDR · Upside +10.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (11.12 IDR per share) are deliberately not added.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.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.3%
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.
+1.3%
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.
+4.2%
Start year 2020 (pandemic). Over 10 years: +2.7% a year
Revenue growth 11 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.
+2.6%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+13.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.5%
Dividend (yield on the price)14.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−0.5% vs −28.6%, picking up
Profit margin 2020 to 2025 ⓘ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.5% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 29.3%/yr over ~9Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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).
+66.4%
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 +62.2% a year for the price.
Compare Campina Ice Cream Industry Tbk PT with another stock
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.Packaged Foods · 625 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside+10.7% · Above median
Profitability
Return on equity (12 months)7.7% · Below median
Return on assets6.4% · Above median
Net margin (12 months)6.5% · Above median
Operating margin (12 months)0.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−1.0% · Below median
Dividend yield (12 months)14.2% · Top 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Campina Ice Cream Industry Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/CAMP
Frequently asked questions
Is Campina Ice Cream Industry Tbk PT (CAMP) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 148.31 IDR versus a price of 134.00 IDR, about +11% upside (fairly valued).
What is the fair value of CAMP?
Our model-based fair value for Campina Ice Cream Industry Tbk PT is 148.31 IDR (as of Nov 9, 2026), built from audited fundamentals. The current price: 134.00 IDR.
What is the quality score of CAMP?
Campina Ice Cream Industry Tbk PT has a Quality Score of 57/100. 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 Campina Ice Cream Industry Tbk PT (CAMP)?
Our model-based price target is the fair value of 148.31 IDR (as of Nov 9, 2026) from 22 valuation models. Cautious scenario 135.91 IDR, optimistic scenario 216.21 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Campina Ice Cream Industry Tbk PT stock forecast for 2026?
Our models put fair value at 148.31 IDR, about +11% upside versus a price of 134.00 IDR (fairly valued). Cautious scenario 135.91 IDR, optimistic scenario 216.21 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Campina Ice Cream Industry Tbk PT (CAMP)?
Campina Ice Cream Industry Tbk PT reported trailing-twelve-month revenue of about 1.2T IDR (latest available figure, as of Nov 9, 2026).
Does Campina Ice Cream Industry Tbk PT pay a dividend?
Campina Ice Cream Industry Tbk PT currently shows a dividend yield of 14.18% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Campina Ice Cream Industry Tbk PT (CAMP)?
Campina Ice Cream Industry Tbk PT has a dividend yield of 14.2%.
What growth is priced into Campina Ice Cream Industry Tbk PT (CAMP)?
For today's price to be fair in a discounted-cash-flow model, Campina Ice Cream Industry Tbk PT would have to grow free cash flow by +66.4 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.2 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of CAMP use?
Our models discount Campina Ice Cream Industry Tbk PT at 10.5 %: a base by market capitalisation (nano), damped by beta 0.31, 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 Campina Ice Cream Industry Tbk PT that is +66.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Campina Ice Cream Industry Tbk PT (CAMP) delivered so far?
Over the past 5 years revenue at Campina Ice Cream Industry Tbk PT grew +4.2 % a year. The price currently implies free-cash-flow growth of +66.4 % per 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 Campina Ice Cream Industry Tbk PT (CAMP) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Campina Ice Cream Industry Tbk PT (+66.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Campina Ice Cream Industry Tbk PT (CAMP)?
The free-cash-flow yield on the price is 0.29 %: that much free cash flow Campina Ice Cream Industry Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Campina Ice Cream Industry Tbk PT (CAMP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Campina Ice Cream Industry Tbk PT it is 148.31 IDR per share (as of Nov 9, 2026), against a price of 134.00 IDR. It is the blended result of 22 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Campina Ice Cream Industry Tbk PT stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CAMP trades below its calculated fair value: price 134.00 IDR, fair value 148.31 IDR, a gap of about +11% (fairly valued). 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 CAMP?
No. The price is what the market pays today (134.00 IDR); the fair value is what the company's own numbers justify (148.31 IDR). For Campina Ice Cream Industry Tbk PT the two are 14.31 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Campina Ice Cream Industry Tbk PT worth?
The market values Campina Ice Cream Industry Tbk PT at about 789B IDR (market capitalisation, as of Nov 9, 2026). Per share that is 134.00 IDR; our models calculate a fair value of 148.31 IDR per share.
What do the bullish and bearish scenarios say about CAMP?
Our models span a range for Campina Ice Cream Industry Tbk PT: cautious scenario 135.91 IDR, base 148.31 IDR, optimistic 216.21 IDR per share (as of Nov 9, 2026, price 134.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CAMP?
Campina Ice Cream Industry Tbk PT trades at a price-to-earnings ratio of 10.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 148.31 IDR is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 18.6. Other multiples: P/B 0.8, P/S 0.7, EV/EBITDA 4.2.
How solid is the balance sheet of Campina Ice Cream Industry Tbk PT (CAMP)?
Balance-sheet figures for Campina Ice Cream Industry Tbk PT (as of Nov 9, 2026): return on equity 7.7%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is CAMP from its 52-week high?
Campina Ice Cream Industry Tbk PT trades at 134.00 IDR, about 40% below its 52-week high of 222.00 IDR and 2% above the low of 131.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 148.31 IDR is for.
Which stocks are comparable to Campina Ice Cream Industry Tbk PT?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Campina Ice Cream Industry Tbk PT stock attractive at the current price?
The data as of Nov 9, 2026: price 134.00 IDR, calculated fair value 148.31 IDR (+11%), Quality Score 57/100, from 22 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 CAMP calculated?
We run Campina Ice Cream Industry Tbk PT through 22 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 148.31 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Campina Ice Cream Industry Tbk PT currently trades 10% below its own fair value, and the market average says nothing about that. 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 Campina Ice Cream Industry Tbk PT (CAMP)?
The closing price on Nov 6, 2026 was 134.00 IDR. Our model-based fair value is 148.31 IDR, about +11% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Campina Ice Cream Industry Tbk PT right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Campina Ice Cream Industry Tbk PT (CAMP) come from?
Earnings per share at Campina Ice Cream Industry Tbk PT grew −6.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share −8.4 %, EBIT margin −3.7 %, tax rate +0.7 %, residual (interest, one-offs) +4.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Campina Ice Cream Industry Tbk PT
How large is the market capitalisation of Campina Ice Cream Industry Tbk PT (CAMP)?
The market capitalisation of Campina Ice Cream Industry Tbk PT is 789B IDR (≈ $43.8M). 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 Campina Ice Cream Industry Tbk PT (CAMP)?
The price-to-sales ratio of Campina Ice Cream Industry Tbk PT is 0.67 (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 Campina Ice Cream Industry Tbk PT (CAMP)?
Earnings per share at Campina Ice Cream Industry Tbk PT are 12.97 IDR (price ÷ EPS = P/E 10.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Campina Ice Cream Industry Tbk PT (CAMP)?
The dividend yield of Campina Ice Cream Industry Tbk PT is 14.2% (payout 147%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Campina Ice Cream Industry Tbk PT (CAMP)?
The net margin of Campina Ice Cream Industry Tbk PT is 6.5% (last twelve months). 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 Campina Ice Cream Industry Tbk PT (CAMP)?
The return on equity (ROE) of Campina Ice Cream Industry Tbk PT is 7.7% (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 Campina Ice Cream Industry Tbk PT (CAMP)?
On an EBIT basis the return on assets of Campina Ice Cream Industry Tbk PT is 11.1% (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 Campina Ice Cream Industry Tbk PT (CAMP)?
The operating margin of Campina Ice Cream Industry Tbk PT is 0.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Campina Ice Cream Industry Tbk PT (CAMP)?
Revenue at Campina Ice Cream Industry Tbk PT is growing −1.0% versus a year earlier (3y avg +1.3%). 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 Campina Ice Cream Industry Tbk PT (CAMP)?
Earnings per share at Campina Ice Cream Industry Tbk PT are growing −0.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Campina Ice Cream Industry Tbk PT (CAMP) hold?
Campina Ice Cream Industry Tbk PT holds more cash than debt, 153B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 9, 2026