Fairvalue-Calculator Fairvalue-Calculator
EN DE

BOBA (BOBA) Fair Value & Analysis

Consumer Defensive · ID · Market cap 321B IDR

Price334.00 IDR
Fair Value303.24 IDR
Upside-9.2%
Quality95/100
Evidence: High Range 191.04 IDR – 379.05 IDR

Fair value as of: Jun 24, 2026

Analysis

BOBA (BOBA) currently trades at 334.00 IDR, while our model-based Fair Value estimate is 303.24 IDR — implying the stock looks roughly 9.2% overvalued today. We read business quality at 95/100 (high 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).

About the company

PT Formosa Ingredient Factory Tbk produces and sells beverage ingredients in Indonesia and internationally. The company offers tapioca pearls, jellies, jams, sauces, syrup, powder, and popping boba under the Bobaking brand name. It sells its products to restaurants, local coffee shops, international chain stores, and premium modern markets and retail. The company was founded in 2016 and is headquartered in Tangerang, Indonesia.

Open the full interactive analysis →

Similar stocks

Nestlé S.A (NESN) -36% Foshan Haitian Flavouring and Food Company (603288) -22% Nestlé India Limited (NESTLEIND) -74% Inner Mongolia Yili Industrial Group (600887) +70% Grupo Bimbo, S.A. (BIMBOA) -21% Uni-President Enterprises Corp (1216) -3%

Frequently asked questions

Is BOBA (BOBA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 303.24 IDR versus a price of 334.00 IDR — about −9% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BOBA?
Our 21-model fair value for BOBA is 303.24 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 334.00 IDR.
What is the quality score of BOBA?
BOBA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.