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PT Lovina Beach Brewery Tbk (STRK) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of PT Lovina Beach Brewery Tbk stock IDR 51, price IDR 101, that is 49.1% below the price, quality 35 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive ID

PL PT Lovina Beach Brewery Tbk logo Thin data Nov 10, 2026

PT Lovina Beach Brewery Tbk

STRK · JK
Very expensive, weak quality

Our calculation puts a fair price 49% below what the stock costs today.

Low debt
Fair value 51.43 IDR · Strongly overvalued
Quality 35/100
Weak Growth (revenue 3y −25.3 %/yr in IDR)
Loss-making · -67.8% net margin (TTM)
Negative free cash flow
Trails peers (2/10)
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

436.00 IDR 43.00 IDR Fair Value 51.43 IDR Oct 2023 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

37‑month range 43.00 IDR – 436.00 IDR · fair‑value band 38.57 IDR – 64.29 IDR · the 101.00 IDR price screens above the 51.43 IDR fair value. As of Nov 10, 2026.

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Company profile

PT Lovina Beach Brewery Tbk, together with its subsidiaries, produces and distributes alcoholic beverages in Indonesia. The company offers craft beer, gin, vodka, whisky, rum, sparkling agave juices and spirits, and soju products; and flavored liqueurs and white spirits/coconut nectars.

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It provides its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Aja Soju, Coco Bali, Clarissa, Libarron, Libarron Starry Night, Lion Brewery, 1945, Wija, Bali Slip, Kalagan Whisky, and Arak Bum Bung brands. The company sells its products through sub-distributors.

It serves end-customers, such as hotels, outlets, restaurants, and bars; and the retail market, including supermarkets. The company was founded in 2010 and is headquartered in Denpasar, Indonesia. PT Lovina Beach Brewery Tbk operates as a subsidiary of P.T. Barito Mas Sukses.

Stock analysis

PT Lovina Beach Brewery Tbk (STRK) currently trades at 101.00 IDR, while our estimate is 51.43 IDR, 49% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 38.57 IDR (bear) to 64.29 IDR (bull), the price of 101.00 IDR sits above 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 35/100 (below-average quality), in the Consumer Defensive sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

PT Lovina Beach Brewery Tbk reported revenue of 12.9B IDR in FY2025 versus 10.1B IDR in FY2021, a compound +6.3%/yr. Reported net income was −21.3B IDR in FY2025.

Key figures

Market cap 1.1T IDR (≈ $60.1M) Micro · P/S ratio 52.5 · EPS (TTM) −0.9800 IDR · Return on equity −12.5% · Return on assets (EBIT) 2.3% (5-year average) · Operating margin −68.1% · Revenue (TTM) 21.6B IDR · Revenue growth (YoY) +164%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 55% below its 52-week high and 135% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 21% fair-value upside, at −49%, STRK screens richer than that median.

Fair Value

Bear 38.57 IDR Fair Value 51.43 IDR Bull 64.29 IDR
Price 101.00 IDR · Downside -49.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 7
Are margins and returns getting better?
Cashflow 9
Do the profits arrive as real cash?
Financial strength 76
Debt, balance sheet and risk of trouble
Investment 50
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 46
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 16
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−31.7%
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.
−25.3%
Profit margin (trend) ⓘ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.
17.0% (2021) → −216.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

STRK screens overvalued: fair value 49% below the price. Compare with Anheuser-Busch InBev SA →

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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.Beverages - Brewers · 55 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside −49.1% · Bottom 25%
Profitability
Return on assets −16.0% · Bottom 25%
Net margin (12 months) −67.8% · Bottom 25%
Operating margin (12 months) −68.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 164.2% · Top 25%
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Beverages - Brewers median · lower = cheaper

P/B 9.30× · Priciest 25%
P/S (12 months) 50.04× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 29
FUTURE (revenue growth)100 · sector 13
PAST (return on equity)0 · sector 32
HEALTH (low debt)99 · sector 97
DIVIDEND (yield)0 · sector 61

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Molson Coors Beverage Company TAP $39.98 $79.18 +98% vs STRK
Royal Unibrew A/S RBREW kr 455.00 kr 665.56 +46% vs STRK
Chongqing Brewery Co 600132 ¥38.74 ¥51.70 +33% vs STRK
Constellation Brands, Inc STZ $145.51 $185.39 +27% vs STRK
Tsingtao Brewery Company 600600 ¥52.77 ¥63.71 +21% vs STRK
Beijing Yanjing Brewery Co 000729 ¥10.99 ¥11.10 +1% vs STRK
Heineken N.V HEIA €84.26 €69.22 −18% vs STRK
Anheuser-Busch InBev SA ABI €76.78 €62.16 −19% vs STRK
Heineken Holding HEIO €80.50 €64.21 −20% vs STRK
United Breweries Limited UBL ₹1,226 ₹141.82 −88% vs STRK

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PT Lovina Beach Brewery Tbk: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PT Lovina Beach Brewery Tbk Fair Value". https://www.fairvalue-calculator.com/stock/STRK

Frequently asked questions

Is PT Lovina Beach Brewery Tbk (STRK) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 51.43 IDR versus a price of 101.00 IDR, about 49% lower (overvalued).
What is the fair value of STRK?
Our estimate for PT Lovina Beach Brewery Tbk is 51.43 IDR (as of Nov 10, 2026), built from audited fundamentals. The current price: 101.00 IDR.
What is the quality score of STRK?
PT Lovina Beach Brewery Tbk has a Quality Score of 35/100. 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 PT Lovina Beach Brewery Tbk (STRK)?
Our calculated price target is the estimate of 51.43 IDR (as of Nov 10, 2026). Cautious scenario 38.57 IDR, optimistic scenario 64.29 IDR. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the PT Lovina Beach Brewery Tbk stock forecast for 2026?
Our estimate puts fair value at 51.43 IDR, about 49% lower versus a price of 101.00 IDR (overvalued). Cautious scenario 38.57 IDR, optimistic scenario 64.29 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Lovina Beach Brewery Tbk (STRK)?
PT Lovina Beach Brewery Tbk reported trailing-twelve-month revenue of about 21.6B IDR (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of PT Lovina Beach Brewery Tbk (STRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Lovina Beach Brewery Tbk it is 51.43 IDR per share (as of Nov 10, 2026), against a price of 101.00 IDR.
Is PT Lovina Beach Brewery Tbk stock overvalued or undervalued in 2026?
As of Nov 10, 2026, STRK trades above its calculated fair value: price 101.00 IDR, fair value 51.43 IDR, a gap of about −49% (overvalued). 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 STRK?
No. The price is what the market pays today (101.00 IDR); the fair value is what the company's own numbers justify (51.43 IDR). For PT Lovina Beach Brewery Tbk the two are 49.57 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Lovina Beach Brewery Tbk worth?
The market values PT Lovina Beach Brewery Tbk at about 1.1T IDR (market capitalisation, as of Nov 10, 2026). Per share that is 101.00 IDR; our models calculate a fair value of 51.43 IDR per share.
What do the bullish and bearish scenarios say about STRK?
Our models span a range for PT Lovina Beach Brewery Tbk: cautious scenario 38.57 IDR, base 51.43 IDR, optimistic 64.29 IDR per share (as of Nov 10, 2026, price 101.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Lovina Beach Brewery Tbk (STRK)?
Balance-sheet figures for PT Lovina Beach Brewery Tbk (as of Nov 10, 2026): return on equity −12.5%, debt of 0.02 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is STRK from its 52-week high?
PT Lovina Beach Brewery Tbk trades at 101.00 IDR, about 55% below its 52-week high of 222.00 IDR and 135% above the low of 43.00 IDR (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 51.43 IDR is for.
Which stocks are comparable to PT Lovina Beach Brewery Tbk?
From the same area (Consumer Defensive) we also value Anheuser-Busch InBev SA, Heineken N.V, Constellation Brands, Inc, Heineken Holding, 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 PT Lovina Beach Brewery Tbk stock attractive at the current price?
The data as of Nov 10, 2026: price 101.00 IDR, calculated fair value 51.43 IDR (−49%), Quality Score 35/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. PT Lovina Beach Brewery Tbk itself currently trades above fair value. 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 PT Lovina Beach Brewery Tbk (STRK)?
The closing price on Nov 10, 2026 was 101.00 IDR. Our estimate is 51.43 IDR, about 49% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Lovina Beach Brewery Tbk right now?
The price sits above even our optimistic bull case (64.29 IDR). The favourable scenario is already priced in. Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. 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 PT Lovina Beach Brewery Tbk

How large is the market capitalisation of PT Lovina Beach Brewery Tbk (STRK)?
The market capitalisation of PT Lovina Beach Brewery Tbk is 1.1T IDR (≈ $60.1M). 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 PT Lovina Beach Brewery Tbk (STRK)?
The price-to-sales ratio of PT Lovina Beach Brewery Tbk is 52.5 (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 PT Lovina Beach Brewery Tbk (STRK)?
Earnings per share at PT Lovina Beach Brewery Tbk are −0.9800 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of PT Lovina Beach Brewery Tbk (STRK)?
The return on equity (ROE) of PT Lovina Beach Brewery Tbk is −12.5% (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 PT Lovina Beach Brewery Tbk (STRK)?
On an EBIT basis the return on assets of PT Lovina Beach Brewery Tbk is 2.3% (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 PT Lovina Beach Brewery Tbk (STRK)?
The operating margin of PT Lovina Beach Brewery Tbk is −68.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Lovina Beach Brewery Tbk (STRK)?
Revenue at PT Lovina Beach Brewery Tbk is growing +164% versus a year earlier (3y avg −25.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does PT Lovina Beach Brewery Tbk (STRK) generate?
The free cash flow of PT Lovina Beach Brewery Tbk is −19.8B 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 PT Lovina Beach Brewery Tbk (STRK) carry?
The net debt of PT Lovina Beach Brewery Tbk is 51.8B IDR (fiscal year 2022). 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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