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PT Campina Ice Cream Industry, Tbk. (CAMP) Fair Value & Analysis

Consumer Defensive · ID · Market cap 995B IDR

PC PT Campina Ice Cream Industry, Tbk. CAMP · JK
Price172.00 IDR
Fair Value173.87 IDR
Upside+1.1%
Quality56/100
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Expensive Growth
Thin margins · 6.5% net margin
Low debt · generates free cash flow
Ranks above peers (10/13)
Narrow moat 37/100
Evidence: High Range 146.61 IDR – 247.37 IDR Share as image

Fair value as of: Jul 15, 2026

From 21 valuation models · updated 26 days ago

Share price +1.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 146.61 IDR (bear) to 247.37 IDR (bull), base 173.87 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

404.00 IDR 141.00 IDR Fair Value 173.87 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 141.00 IDR – 404.00 IDR · fair‑value band 146.61 IDR – 247.37 IDR · the 172.00 IDR price screens below the 173.87 IDR fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

PT Campina Ice Cream Industry, Tbk. (CAMP) currently trades at 172.00 IDR, while our model-based Fair Value estimate is 173.87 IDR, implying the stock looks roughly 1.1% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Campina Ice Cream Industry, Tbk. generated revenue of 1.2T IDR at a net margin of 6.5%. Revenue grew 0.2% year over year. It earns a return on equity of 7.8%. The balance sheet holds a net cash position of 153B IDR. Fundamentals as of Jul 15, 2026

Our scenario range runs from 146.61 IDR (bear case) to 247.37 IDR (bull case); at 172.00 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 about 29% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 1%, CAMP screens cheaper 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.

Model 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. Evidence
Highest evidence
Growth DCF 30.44 IDR 32.14 IDR 34.85 IDR 80
Residual Income 142.52 IDR 152.13 IDR 169.83 IDR 76
ROIC Compounder 133.80 IDR 152.81 IDR 169.72 IDR 72
All 21 models by family
DCF Models
FCF DCF 30.27 IDR 32.03 IDR 34.99 IDR 38
Owner Earnings 138.26 IDR 184.79 IDR 263.25 IDR 31
5Y Revenue Exit 103.82 IDR 159.43 IDR 233.86 IDR 39
5Y EBITDA Exit 181.66 IDR 293.93 IDR 429.35 IDR 41
5Y P/E Exit 139.17 IDR 220.50 IDR 307.84 IDR 38
10Y Revenue Exit 73.02 IDR 118.54 IDR 174.39 IDR 36
10Y EBITDA Exit 125.94 IDR 210.16 IDR 312.31 IDR 37
10Y P/E Exit 99.07 IDR 160.14 IDR 226.58 IDR 35
Earnings-Based
Graham-Dodd 86.39 IDR 165.22 IDR 206.00 IDR 54
EPV 133.80 IDR 152.81 IDR 169.72 IDR 59
Multiples
P/E Multiple 200.10 IDR 266.81 IDR 333.51 IDR 63
P/S Multiple 161.99 IDR 215.99 IDR 269.98 IDR 58
P/B Multiple 161.99 IDR 215.99 IDR 269.98 IDR 55
EV/EBIT 204.84 IDR 264.44 IDR 324.04 IDR 53
EV/EBITDA 302.32 IDR 394.42 IDR 486.52 IDR 54
EV/Revenue 153.65 IDR 208.34 IDR 263.04 IDR 43
Asset-Based
NCAV (Graham) 85.53 IDR 114.61 IDR 171.06 IDR 50
Growth DCF
Growth DCF 30.44 IDR 32.14 IDR 34.85 IDR 80
Economic Profit
Residual Income 142.52 IDR 152.13 IDR 169.83 IDR 76
ROIC Compounder 133.80 IDR 152.81 IDR 169.72 IDR 72
Growth Earnings
Growth-Adj P/E 143.41 IDR 204.88 IDR 266.34 IDR 68

Widest divergence: Multiples (215.99 IDR) versus Growth DCF (32.14 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.2T IDR
Revenue growth (YoY) +0.2%
Net margin 6.5%
Return on equity 7.8%
Free cash flow 2.3B IDR FY2025
P/E ratio 12.7
More key figures
Operating margin -0.6%
EPS (TTM) 12.94 IDR
EPS growth (YoY) +30.7%
Net cash 153B IDR FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 58 · Market factors (momentum, volatility) 38

Profitability 56
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick, bites, multipack, and pint ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Campina Ice Cream Industry, Tbk. reported revenue of 1.2T IDR in FY2025 versus 1.0T IDR in FY2021, a compound +3.6%/yr. Reported net income was 74.8B IDR in FY2025, compounding −6.8%/yr from FY2021.

Growth Quality 47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.2T IDR
Latest YoY
+1.3%
Avg. growth/yr (3Y) ⓘ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.
+1.3%
Avg. growth/yr (5Y) ⓘ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.
+4.2%
Avg. growth/yr (11Y) ⓘ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.
+2.6%
Revenue +3.6%/yr
FY21 1.0T IDR
FY22 1.1T IDR
FY23 1.1T IDR
FY24 1.2T IDR
FY25 1.2T IDR
Net income −6.8%/yr
FY21 99.3B IDR
FY22 121B IDR
FY23 127B IDR
FY24 97.1B IDR
FY25 74.8B IDR
Character of growth · EPS growth decomposed (2014-2025) −6.8 % p.a.
Revenue per share −8.4 pp

of which total revenue +2.7 pp · buybacks/dilution −11.1 pp

EBIT margin −3.7 pp
Tax rate +0.7 pp
Residual (interest, one-offs) +4.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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PT Campina Ice Cream Industry, Tbk. · Fair Value
173.87 IDR +1%Fair Value
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Cite: Fair Value Calculator (2026). "PT Campina Ice Cream Industry, Tbk. Fair Value". https://www.fairvalue-calculator.com/stock/CAMP

Peer Group

Packaged Foods · 649 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.

Quality Score 56 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) -1% · Bottom 25%
Revenue growth 0% · Below median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 13.1× · Cheaper than median
P/B 0.99× · Cheaper than median
P/S (TTM) 0.85× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 5.2× · Cheaper than 75% of peers

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 35 · sector 28
FUTURE 1 · sector 20
PAST 31 · sector 27
HEALTH 100 · sector 96
DIVIDEND 0 · sector 47

Insider activity: 40/100

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is PT Campina Ice Cream Industry, Tbk. (CAMP) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 173.87 IDR versus a price of 172.00 IDR, about +1% (fairly valued).
What is the fair value of CAMP?
Our model-based fair value for PT Campina Ice Cream Industry, Tbk. is 173.87 IDR (as of Jul 15, 2026), built from audited fundamentals. The current price is 172.00 IDR.
What is the quality score of CAMP?
PT Campina Ice Cream Industry, Tbk. has a Quality Score of 56/100. 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 revenue of PT Campina Ice Cream Industry, Tbk. (CAMP)?
PT Campina Ice Cream Industry, Tbk. reported trailing-twelve-month revenue of about 1.2T IDR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of CAMP?
The net profit margin of PT Campina Ice Cream Industry, Tbk. is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

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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