Diamond Food Indonesia PT (DMND) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Diamond Food Indonesia PT stock IDR 802, price IDR 530, upside +51.4%, quality 59 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 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 6, 2026.
How to read this chart
60‑month range 484.12 IDR – 942.57 IDR · fair‑value band 561.60 IDR – 1,043 IDR · the 530.00 IDR price screens below the 802.29 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally.
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The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm. PT diamond food indonesia tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.
Stock analysis
Diamond Food Indonesia PT (DMND) currently trades at 530.00 IDR, while our model-based Fair Value estimate is 802.29 IDR, implying the stock looks roughly 34% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 953.87 IDR per share, and 8 of the 16 models we run sit above the 530.00 IDR price.
Bear case: the Asset-Based group reads lowest at 303.47 IDR, and 8 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 561.60 IDR (bear) to 1,043 IDR (bull), the price of 530.00 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 59/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Diamond Food Indonesia PT reported revenue of 11.1T IDR in FY2025 versus 7.0T IDR in FY2021, a compound +12.3%/yr. Reported net income was 431B IDR in FY2025, compounding +5.6%/yr from FY2021.
Key figures
Market cap 5.0T IDR (≈ $277M) Micro · P/E ratio 10.2 · P/S ratio 0.41 · EPS (TTM) 52.00 IDR · Dividend yield 1.4% · Net margin 4.0% · Return on equity 7.6% · Return on assets (EBIT) 6.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 6% 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 51%, DMND screens cheaper than that median.
Fair Value models
Bear561.60 IDRFair Value 802.29 IDRBull1,043 IDR
Price 530.00 IDR · Upside +51.4%
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 (38.04 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.55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.1%
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.
+9.5%
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.
+12.7%
Start year 2020 (pandemic)
Revenue growth 9 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.
+9.7%
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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.
+5.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.5%
Dividend (yield on the price)1.4%
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.4.5% vs 4.2%, steady
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.4% → 5%
Compare Diamond Food Indonesia 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 · 627 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+51.4% · Top 25%
Profitability
Return on equity (12 months)7.6% · Below median
Return on assets5.2% · Above median
Net margin (12 months)4.0% · Below median
Operating margin (12 months)4.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)21.5% · Top 25%
Dividend yield (12 months)1.4% · Bottom 25%
Valuation Multiplesvs Packaged Foods 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). "Diamond Food Indonesia PT Fair Value". https://www.fairvalue-calculator.com/stock/DMND
Frequently asked questions
Is Diamond Food Indonesia PT (DMND) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 802.29 IDR versus a price of 530.00 IDR, about +51% upside (undervalued).
What is the fair value of DMND?
Our model-based fair value for Diamond Food Indonesia PT is 802.29 IDR (as of Nov 6, 2026), built from audited fundamentals. The current price: 530.00 IDR.
What is the quality score of DMND?
Diamond Food Indonesia PT has a Quality Score of 59/100. 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 Diamond Food Indonesia PT (DMND)?
Our model-based price target is the fair value of 802.29 IDR (as of Nov 6, 2026) from 16 valuation models. Cautious scenario 561.60 IDR, optimistic scenario 1,043 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Diamond Food Indonesia PT stock forecast for 2026?
Our models put fair value at 802.29 IDR, about +51% upside versus a price of 530.00 IDR (undervalued). Cautious scenario 561.60 IDR, optimistic scenario 1,043 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Diamond Food Indonesia PT (DMND)?
Diamond Food Indonesia PT reported trailing-twelve-month revenue of about 12.2T IDR (latest available figure, as of Nov 6, 2026).
Does Diamond Food Indonesia PT pay a dividend?
Diamond Food Indonesia PT currently shows a dividend yield of 1.42% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Diamond Food Indonesia PT (DMND) and when is the ex-dividend date?
Diamond Food Indonesia PT pays a dividend of 7.50 IDR per share a year, a dividend yield of 1.4%. The last ex-dividend date was Jun 30, 2026. The payout ratio is 14.4% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Diamond Food Indonesia PT (DMND)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Diamond Food Indonesia PT it is 802.29 IDR per share (as of Nov 6, 2026), against a price of 530.00 IDR. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Diamond Food Indonesia PT stock overvalued or undervalued in 2026?
As of Nov 6, 2026, DMND trades below its calculated fair value: price 530.00 IDR, fair value 802.29 IDR, a gap of about +51% (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 DMND?
No. The price is what the market pays today (530.00 IDR); the fair value is what the company's own numbers justify (802.29 IDR). For Diamond Food Indonesia PT the two are 272.29 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Diamond Food Indonesia PT worth?
The market values Diamond Food Indonesia PT at about 5.0T IDR (market capitalisation, as of Nov 6, 2026). Per share that is 530.00 IDR; our models calculate a fair value of 802.29 IDR per share.
What do the bullish and bearish scenarios say about DMND?
Our models span a range for Diamond Food Indonesia PT: cautious scenario 561.60 IDR, base 802.29 IDR, optimistic 1,043 IDR per share (as of Nov 6, 2026, price 530.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DMND?
Diamond Food Indonesia PT trades at a price-to-earnings ratio of 10.2 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 802.29 IDR is built from several models across several years. Other multiples: P/B 0.8, P/S 0.4, EV/EBITDA 5.1.
How solid is the balance sheet of Diamond Food Indonesia PT (DMND)?
Balance-sheet figures for Diamond Food Indonesia PT (as of Nov 6, 2026): return on equity 7.6%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is DMND from its 52-week high?
Diamond Food Indonesia PT trades at 530.00 IDR, about 33% below its 52-week high of 790.40 IDR and 6% above the low of 500.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 802.29 IDR is for.
Which stocks are comparable to Diamond Food Indonesia 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 Diamond Food Indonesia PT stock attractive at the current price?
The data as of Nov 6, 2026: price 530.00 IDR, calculated fair value 802.29 IDR (+51%), Quality Score 59/100, from 16 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 DMND calculated?
We run Diamond Food Indonesia PT through 16 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 802.29 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 13.0% above its aggregate fair value. Diamond Food Indonesia PT currently trades 34% 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 Diamond Food Indonesia PT (DMND)?
The closing price on Nov 6, 2026 was 530.00 IDR. Our model-based fair value is 802.29 IDR, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Diamond Food Indonesia PT right now?
The price is below even our cautious bear case (561.60 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (561.60 IDR to 1,043 IDR) leaves room in how you read the outcome.
Key figures of Diamond Food Indonesia PT
How large is the market capitalisation of Diamond Food Indonesia PT (DMND)?
The market capitalisation of Diamond Food Indonesia PT is 5.0T IDR (≈ $277M). 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 Diamond Food Indonesia PT (DMND)?
The price-to-sales ratio of Diamond Food Indonesia PT is 0.41 (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 Diamond Food Indonesia PT (DMND)?
Earnings per share at Diamond Food Indonesia PT are 52.00 IDR (price ÷ EPS = P/E 10.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Diamond Food Indonesia PT (DMND)?
The dividend yield of Diamond Food Indonesia PT is 1.4% (payout 14.4%). 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 Diamond Food Indonesia PT (DMND)?
The net margin of Diamond Food Indonesia PT is 4.0% (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 Diamond Food Indonesia PT (DMND)?
The return on equity (ROE) of Diamond Food Indonesia PT is 7.6% (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 Diamond Food Indonesia PT (DMND)?
On an EBIT basis the return on assets of Diamond Food Indonesia PT is 6.3% (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 Diamond Food Indonesia PT (DMND)?
The operating margin of Diamond Food Indonesia PT is 4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Diamond Food Indonesia PT (DMND)?
Revenue at Diamond Food Indonesia PT is growing +21.5% versus a year earlier (3y avg +9.5%). 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 Diamond Food Indonesia PT (DMND)?
Earnings per share at Diamond Food Indonesia PT are growing +40.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Diamond Food Indonesia PT (DMND) generate?
The free cash flow of Diamond Food Indonesia PT is −20.7B 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 cash does Diamond Food Indonesia PT (DMND) hold?
Diamond Food Indonesia PT holds more cash than debt, 473B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 6, 2026