PT Chandra Daya Investasi TBK., (CDIA) Fair Value & Analysis
Utilities · ID · Market cap 79.9T IDR
Fair value as of: Jul 20, 2026
From 9 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 361.88 IDR to 359.20 IDR (−0.7%) since Jul 15, 2026. Share price +16.4% over the past month.
Below-average quality, and screening another 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (359.20 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (179.60 IDR to 359.20 IDR) leaves room in how you read the outcome.
Price vs Fair Value (13 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 20, 2026.
How to read this chart
13‑month range 188.51 IDR – 2,302 IDR · fair‑value band 179.60 IDR – 359.20 IDR · the 710.00 IDR price screens above the 359.20 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 20, 2026.
Analysis
PT Chandra Daya Investasi TBK., (CDIA) currently trades at 710.00 IDR, while our model-based Fair Value estimate is 359.20 IDR, implying the stock looks roughly 49.4% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities 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: medium).
Over the trailing twelve months, PT Chandra Daya Investasi TBK., generated revenue of 155M IDR at a net margin of 65.5%. Revenue grew 19.0% year over year. It earns a return on equity of 11.3%. Net debt stands at 88.1M IDR. Fundamentals as of Jul 20, 2026
Our scenario range runs from 179.60 IDR (bear case) to 359.20 IDR (bull case); at 710.00 IDR, the current price sits above 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 71% below its 52-week high and 277% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at -49%, CDIA 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 9 models by family
Widest divergence: Growth Earnings (718.40 IDR) versus Asset-Based (179.60 IDR). Highest evidence: Residual Income (76).
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 48 · Market factors (momentum, volatility) 3
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 Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. The company supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator.
Full company description
PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company. The company supplies electricity through its power plants with a total capacity of 120 MW, and Gas Steam Power Plant a capacity of 120 MW, as well as operates two gas turbine generators, two heat recovery steam generators, and one steam turbine generator. It also offers clean water for industrial and communities; wastewater treatment for various industries and companies; owns, manages, and rents port services, which includes deep-sea jetties, tanks, and liquid bulk storage facilities. In addition, the company engages in the marine and land logistics, and cold chain businesses, as well as management consulting activities. Additionally, it provides warehousing, storage, shipping transportation, and seaport services, as well as financial services. PT Chandra Daya Investasi TBK. was founded in 2023 and is headquartered in Jakarta Barat, Indonesia. The company operates as a subsidiary of PT Chandra Asri Pacific Tbk.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
PT Chandra Daya Investasi TBK., reported revenue of 148M IDR in FY2025 versus 75.8M IDR in FY2023, a compound +39.8%/yr. Reported net income was 121M IDR in FY2025, compounding +2,491.4%/yr from FY2023.
CDIA screens 49% overvalued. Compare with NextEra Energy, Inc →
Peer Group
Utilities - Regulated Electric · 154 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 Utilities - Regulated Electric 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.
Insider activity: 40/100
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 Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $88.80 | $32.94 | -63% |
| The Southern Company SO | $95.61 | $61.06 | -36% |
| Duke Energy Corporation DUK | $126.11 | $97.11 | -23% |
| National Grid plc NGG | 61,175 ARS | 44,377 ARS | -27% |
| American Electric Power Company AEP | $132.50 | $79.33 | -40% |
| Dominion Energy, Inc D | $70.08 | $46.92 | -33% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
| CEZ, a. s. CEZ | 232.40 PLN | 159.33 PLN | -31% |
| Power Grid Corporation POWERGRID | ₹283.55 | ₹252.77 | -11% |
| China National Nuclear Power Co 601985 | ¥8.91 | ¥7.69 | -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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