PT Akasha Wira International Tbk (ADES) Fair Value & Analysis
Consumer Defensive · ID · Market cap 20.2T IDR
Fair value as of: Jul 20, 2026
From 26 valuation models · updated 21 days ago
A solid business, but screening 36% overvalued on our models.
What matters now
- The model range is unusually wide (14,366 IDR to 41,367 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 1,640 IDR – 38,850 IDR · fair‑value band 14,366 IDR – 41,367 IDR · the 35,000 IDR price screens above the 22,293 IDR fair value. Dashed = 300-day average. As of Jul 20, 2026.
Analysis
PT Akasha Wira International Tbk (ADES) currently trades at 35,000 IDR, while our model-based Fair Value estimate is 22,293 IDR, implying the stock looks roughly 36.3% overvalued today. The Quality Score stands at 66/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Akasha Wira International Tbk generated revenue of 3.1T IDR at a net margin of 27.5%. Revenue grew 65.6% year over year. It earns a return on equity of 30.1%. The balance sheet holds a net cash position of 936B IDR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 14,366 IDR (bear case) to 41,367 IDR (bull case); at 35,000 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 239% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -36%, ADES screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (31,821 IDR) versus Dividend Discount (3.74 IDR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 89
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Akasha Wira International Tbk engages in the manufacture and distribution of bottled drinking water, cosmetics, beverages, and foods industry in Indonesia and internationally.
Full company description
PT Akasha Wira International Tbk engages in the manufacture and distribution of bottled drinking water, cosmetics, beverages, and foods industry in Indonesia and internationally. It provides bottled drinking water under the Nestle Pure Life and Vica brands; soy milk drink under the Pureal brand; and beauty care products, such as hair energy and hair recovery products under the Makarizo, Wella, and Clairol brands. The company was founded in 1985 and is based in Jakarta Selatan, Indonesia. PT Akasha Wira International Tbk operates as a subsidiary of Water Partners Bottling S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Akasha Wira International Tbk reported revenue of 2.7T IDR in FY2025 versus 935B IDR in FY2021, a compound +30.7%/yr. Reported net income was 742B IDR in FY2025, compounding +29.2%/yr from FY2021.
ADES screens 36% overvalued. Compare with The Coca-Cola Company →
Peer Group
Beverages - Non-Alcoholic · 91 stocks
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.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $87.05 | $36.57 | -58% |
| PepsiCo, Inc PEP | $139.02 | $106.91 | -23% |
| Monster Beverage Corporation MNST | $97.50 | $35.82 | -63% |
| Nongfu Spring Co 9633 | HK$41.44 | HK$30.72 | -26% |
| Coca-Cola Europacific Partners PLC CCEP | €92.10 | €85.41 | -7% |
| Keurig Dr Pepper Inc KDP | $31.25 | $30.99 | -1% |
| Coca-Cola FEMSA, S.A. KOF | $102.04 | $106.45 | +4% |
| Coca-Cola HBC AG EEE | €57.90 | €52.82 | -9% |
| Varun Beverages Limited VBL | ₹495.70 | ₹187.49 | -62% |
| Eastroc Beverage (Group) Co 605499 | ¥124.43 | ¥107.57 | -14% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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