Daaz Bara Lestari Tbk (DAAZ) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Daaz Bara Lestari Tbk stock IDR 1,849, price IDR 1,410, upside +31.1%, quality 42 out of 100. Rating: undervalued. Calculated from audited financials with 15 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 8, 2026.
How to read this chart
24‑month range 1,044 IDR – 6,857 IDR · fair‑value band 1,342 IDR – 2,311 IDR · the 1,410 IDR price screens below the 1,849 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the wholesale trade of metals and metal ores.
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The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closure, and laboratory services.
PT Daaz Bara Lestari Tbk was founded in 2009 and is based in Jakarta Selatan, Indonesia.
Stock analysis
Daaz Bara Lestari Tbk (DAAZ) currently trades at 1,410 IDR, while our model-based Fair Value estimate is 1,849 IDR, implying the stock looks roughly 24% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 5,417 IDR per share, and 9 of the 15 models we run sit above the 1,410 IDR price.
Bear case: the Asset-Based group reads lowest at 530.01 IDR, and 6 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1,342 IDR (bear) to 2,311 IDR (bull), the price of 1,410 IDR sits inside 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 42/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Daaz Bara Lestari Tbk reported revenue of 13.4T IDR in FY2025 versus 3.0T IDR in FY2021, a compound +45.5%/yr. Reported net income was 264B IDR in FY2025, compounding +14.2%/yr from FY2021.
Key figures
Market cap 3.1T IDR (≈ $172M) Micro · P/E ratio 10.3 · P/S ratio 0.30 · EPS (TTM) 136.86 IDR · Dividend yield 8.1% · Net margin 1.9% · Return on equity 12.9% · Return on assets (EBIT) 22.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (low confidence).
What moves the price
The share trades about 68% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at 31%, DAAZ screens cheaper than that median.
Fair Value models
Bear1,342 IDRFair Value 1,849 IDRBull2,311 IDR
Price 1,410 IDR · Upside +31.1%
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 (117.36 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+32.3%
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.
+27.4%
’21
’22
’23
’24
’25
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.
+19.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.2%
Dividend (yield on the price)8.1%
Profit margin 2021 to 2024 ⓘ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.7% → 9%
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.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score42 · Above median
Fair Value upside+31.1% · Top 25%
Profitability
Return on equity (12 months)12.9% · Top 25%
Return on assets5.6% · Top 25%
Net margin (12 months)2.6% · Below median
Operating margin (12 months)4.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)7.1% · Below median
Dividend yield (12 months)8.1% · Top 25%
Balance sheet
Debt / equity1.26× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Daaz Bara Lestari Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DAAZ
Frequently asked questions
Is Daaz Bara Lestari Tbk (DAAZ) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 1,849 IDR versus a price of 1,410 IDR, about +31% upside (undervalued).
What is the fair value of DAAZ?
Our model-based fair value for Daaz Bara Lestari Tbk is 1,849 IDR (as of Nov 8, 2026), built from audited fundamentals. The current price: 1,410 IDR.
What is the quality score of DAAZ?
Daaz Bara Lestari Tbk has a Quality Score of 42/100. 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 Daaz Bara Lestari Tbk (DAAZ)?
Our model-based price target is the fair value of 1,849 IDR (as of Nov 8, 2026) from 15 valuation models. Cautious scenario 1,342 IDR, optimistic scenario 2,311 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Daaz Bara Lestari Tbk stock forecast for 2026?
Our models put fair value at 1,849 IDR, about +31% upside versus a price of 1,410 IDR (undervalued). Cautious scenario 1,342 IDR, optimistic scenario 2,311 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Daaz Bara Lestari Tbk (DAAZ)?
Daaz Bara Lestari Tbk reported trailing-twelve-month revenue of about 14.1T IDR (latest available figure, as of Nov 8, 2026).
Does Daaz Bara Lestari Tbk pay a dividend?
Daaz Bara Lestari Tbk currently shows a dividend yield of 8.06% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Daaz Bara Lestari Tbk (DAAZ)?
Daaz Bara Lestari Tbk has a dividend yield of 8.1%.
What is the intrinsic value of Daaz Bara Lestari Tbk (DAAZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daaz Bara Lestari Tbk it is 1,849 IDR per share (as of Nov 8, 2026), against a price of 1,410 IDR. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Daaz Bara Lestari Tbk stock overvalued or undervalued in 2026?
As of Nov 8, 2026, DAAZ trades below its calculated fair value: price 1,410 IDR, fair value 1,849 IDR, a gap of about +31% (undervalued). 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 DAAZ?
No. The price is what the market pays today (1,410 IDR); the fair value is what the company's own numbers justify (1,849 IDR). For Daaz Bara Lestari Tbk the two are 438.90 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Daaz Bara Lestari Tbk worth?
The market values Daaz Bara Lestari Tbk at about 3.1T IDR (market capitalisation, as of Nov 8, 2026). Per share that is 1,410 IDR; our models calculate a fair value of 1,849 IDR per share.
What do the bullish and bearish scenarios say about DAAZ?
Our models span a range for Daaz Bara Lestari Tbk: cautious scenario 1,342 IDR, base 1,849 IDR, optimistic 2,311 IDR per share (as of Nov 8, 2026, price 1,410 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DAAZ?
Daaz Bara Lestari Tbk trades at a price-to-earnings ratio of 10.3 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,849 IDR is built from several models across several years. Other multiples: P/B 1.9, P/S 0.3, EV/EBITDA 7.4.
How solid is the balance sheet of Daaz Bara Lestari Tbk (DAAZ)?
Balance-sheet figures for Daaz Bara Lestari Tbk (as of Nov 8, 2026): return on equity 12.9%, debt of 1.26 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is DAAZ from its 52-week high?
Daaz Bara Lestari Tbk trades at 1,410 IDR, about 68% below its 52-week high of 4,468 IDR and 14% above the low of 1,235 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1,849 IDR is for.
Which stocks are comparable to Daaz Bara Lestari Tbk?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, 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 Daaz Bara Lestari Tbk stock attractive at the current price?
The data as of Nov 8, 2026: price 1,410 IDR, calculated fair value 1,849 IDR (+31%), Quality Score 42/100, from 15 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 DAAZ calculated?
We run Daaz Bara Lestari Tbk through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1,849 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. Daaz Bara Lestari Tbk currently trades 24% 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 Daaz Bara Lestari Tbk (DAAZ)?
The closing price on Nov 6, 2026 was 1,410 IDR. Our model-based fair value is 1,849 IDR, about +31% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daaz Bara Lestari Tbk right now?
The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Daaz Bara Lestari Tbk
How large is the market capitalisation of Daaz Bara Lestari Tbk (DAAZ)?
The market capitalisation of Daaz Bara Lestari Tbk is 3.1T IDR (≈ $172M). 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 Daaz Bara Lestari Tbk (DAAZ)?
The price-to-sales ratio of Daaz Bara Lestari Tbk is 0.30 (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 Daaz Bara Lestari Tbk (DAAZ)?
Earnings per share at Daaz Bara Lestari Tbk are 136.86 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 Daaz Bara Lestari Tbk (DAAZ)?
The dividend yield of Daaz Bara Lestari Tbk is 8.1% (payout 83.1%). 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 Daaz Bara Lestari Tbk (DAAZ)?
The net margin of Daaz Bara Lestari Tbk is 1.9% (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 Daaz Bara Lestari Tbk (DAAZ)?
The return on equity (ROE) of Daaz Bara Lestari Tbk is 12.9% (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 Daaz Bara Lestari Tbk (DAAZ)?
On an EBIT basis the return on assets of Daaz Bara Lestari Tbk is 22.4% (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 Daaz Bara Lestari Tbk (DAAZ)?
The operating margin of Daaz Bara Lestari Tbk is 4.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daaz Bara Lestari Tbk (DAAZ)?
Revenue at Daaz Bara Lestari Tbk is growing +7.1% versus a year earlier (3y avg +27.4%). 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 Daaz Bara Lestari Tbk (DAAZ)?
Earnings per share at Daaz Bara Lestari Tbk are growing +39.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Daaz Bara Lestari Tbk (DAAZ) generate?
The free cash flow of Daaz Bara Lestari Tbk is −556B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Daaz Bara Lestari Tbk (DAAZ) carry?
The net debt of Daaz Bara Lestari Tbk is 2.1T IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026