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PT Chandra Daya Investasi TBK (CDIA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of PT Chandra Daya Investasi TBK stock IDR 142, price IDR 330, that is 57.1% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.

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Utilities ID

PC PT Chandra Daya Investasi TBK logo Thin data Nov 3, 2026

PT Chandra Daya Investasi TBK

CDIA · JK
Very expensive, weak quality

Our calculation puts a fair price 57% below what the stock costs today.

Highly profitable · 43.2% net margin (TTM)
Revenue last quarter +27% vs. a year ago.
Quality 49/100
Expensive Growth (revenue YoY +44.8 %/yr in USD)
Moderate debt
Moderate moat 50/100 · thin data
Fair value 141.54 IDR · Strongly overvalued (−57.1%)
Negative free cash flow
Trails peers (5/13)
Thin data
⚠ Small free float
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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

2,296 IDR 188.04 IDR Fair Value 141.54 IDR Jul 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

16‑month range 188.04 IDR – 2,296 IDR · fair‑value band 129.00 IDR – 171.46 IDR · the 330.00 IDR price screens above the 141.54 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

PT Chandra Daya Investasi TBK., operates as an infrastructure investment holding company.

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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.

Stock analysis

PT Chandra Daya Investasi TBK (CDIA) currently trades at 330.00 IDR, while our model-based Fair Value estimate is 141.54 IDR, 57% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of 768.36 IDR per share, and 4 of the 13 models we run sit above the 330.00 IDR price.

Bear case: the Dividend Discount group reads lowest at 35.28 IDR, and 9 of the 13 models stay below the price. Data coverage for this calculation is low.

Scenario range: 129.00 IDR (bear) to 171.46 IDR (bull), the price of 330.00 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 49/100 (below-average quality), in the Utilities sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

PT Chandra Daya Investasi TBK reported revenue of $148M in FY2025 versus $75.8M in FY2023, a compound +39.8%/yr. Reported net income was $121M in FY2025, compounding +2,491.4%/yr from FY2023.

Key figures

Market cap 41.6T IDR (≈ $2.3B) Mid · P/E ratio 36.8 · P/S ratio 30.1 · EPS (TTM) 8.96 IDR · Dividend yield 0.7% · Net margin 81.8% · Return on equity 6.9% · Return on assets (EBIT) 0.5% (3-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 84% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −38% fair-value upside, at −57%, CDIA screens richer than that median.

Fair Value models

Bear 129.00 IDR Fair Value 141.54 IDR Bull 171.46 IDR
Price 330.00 IDR · Downside -57.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (7.66 IDR per share) are deliberately not added. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income 128.70 IDR 141.21 IDR 171.07 IDR 68
EV/EBIT 23.62 IDR 35.76 IDR 47.90 IDR 65
P/E Multiple 237.15 IDR 316.20 IDR 395.25 IDR 63
All 13 models by family
Earnings-Based
Graham-Dodd 119.45 IDR 833.04 IDR 1,169 IDR 56
Lynch FV 430.38 IDR 614.83 IDR 799.27 IDR 54
PEG = 1.0 430.38 IDR 614.83 IDR 799.27 IDR 51
Dividend Discount
Gordon GGM 21.23 IDR 36.42 IDR 48.15 IDR 61
DDM Multi-Stage 21.23 IDR 34.13 IDR 39.10 IDR 60
Multiples
P/E Multiple 237.15 IDR 316.20 IDR 395.25 IDR 63
P/S Multiple 40.28 IDR 53.70 IDR 67.13 IDR 58
P/B Multiple 209.61 IDR 279.48 IDR 349.36 IDR 55
EV/EBIT 23.62 IDR 35.76 IDR 47.90 IDR 65
EV/Revenue 16.66 IDR 29.29 IDR 41.91 IDR 52
Asset-Based
NCAV (Graham) 26.25 IDR 39.78 IDR 49.72 IDR 54
Economic Profit
Residual Income 128.70 IDR 141.21 IDR 171.07 IDR 68
Growth Earnings
Growth-Adj P/E 537.85 IDR 768.36 IDR 998.86 IDR 60

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Quality Score breakdown

Overall quality 49/100

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

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 87
Are margins and returns getting better?
Cashflow 15
Do the profits arrive as real cash?
Financial strength 69
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
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. 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

CDIA screens overvalued: fair value 57% below the price. Compare with NextEra Energy, Inc →

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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.Utilities - Regulated Electric · 156 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 49 · Above median
Fair Value upside −57.1% · Bottom 25%
Profitability
Return on equity (12 months) 6.9% · Below median
Return on assets 6.9% · Top 25%
Net margin (12 months) 43.2% · Top 25%
Operating margin (12 months) 5.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 26.9% · Top 25%
Dividend yield (12 months) 0.7% · Bottom 25%
Balance sheet
Debt / equity 0.51× · Below median

Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper

P/E (12 months) 36.8× · Priciest 25%
P/B 2.14× · Pricier than median
P/S (12 months) 14.06× · Priciest 25%
EV/EBITDA 19.7× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 13
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)28 · sector 39
HEALTH (low debt)74 · sector 52
DIVIDEND (yield)14 · sector 63

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.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PG&E Corporation PCG $12.97 $17.29 +33% vs CDIA
American Electric Power Company AEP $126.53 $100.03 −21% vs CDIA
Exelon Corporation EXC $45.62 $36.01 −21% vs CDIA
Xcel Energy Inc XEL $79.67 $53.45 −33% vs CDIA
The Southern Company SO $92.34 $57.57 −38% vs CDIA
Duke Energy Corporation DUK $127.78 $75.79 −41% vs CDIA
Dominion Energy, Inc D $68.60 $37.88 −45% vs CDIA
Consolidated Edison, Inc ED $118.56 $47.76 −60% vs CDIA
NextEra Energy, Inc NEE $86.95 $29.83 −66% vs CDIA
Entergy Corporation ETR $110.55 $37.37 −66% vs CDIA

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PT Chandra Daya Investasi TBK: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "PT Chandra Daya Investasi TBK Fair Value". https://www.fairvalue-calculator.com/stock/CDIA

Frequently asked questions

Is PT Chandra Daya Investasi TBK (CDIA) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 141.54 IDR versus a price of 330.00 IDR, about 57% lower (overvalued).
What is the fair value of CDIA?
Our model-based fair value for PT Chandra Daya Investasi TBK is 141.54 IDR (as of Nov 3, 2026), built from audited fundamentals. The current price: 330.00 IDR.
What is the quality score of CDIA?
PT Chandra Daya Investasi TBK has a Quality Score of 49/100. 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 Chandra Daya Investasi TBK (CDIA)?
Our model-based price target is the fair value of 141.54 IDR (as of Nov 3, 2026) from 13 valuation models. Cautious scenario 129.00 IDR, optimistic scenario 171.46 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Chandra Daya Investasi TBK stock forecast for 2026?
Our models put fair value at 141.54 IDR, about 57% lower versus a price of 330.00 IDR (overvalued). Cautious scenario 129.00 IDR, optimistic scenario 171.46 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Chandra Daya Investasi TBK (CDIA)?
PT Chandra Daya Investasi TBK reported trailing-twelve-month revenue of about $163M (latest available figure, as of Nov 3, 2026).
Does PT Chandra Daya Investasi TBK pay a dividend?
PT Chandra Daya Investasi TBK currently shows a dividend yield of 0.68% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of PT Chandra Daya Investasi TBK (CDIA)?
PT Chandra Daya Investasi TBK has a dividend yield of 0.7%.
What is the intrinsic value of PT Chandra Daya Investasi TBK (CDIA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Chandra Daya Investasi TBK it is 141.54 IDR per share (as of Nov 3, 2026), against a price of 330.00 IDR. It is the blended result of 13 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is PT Chandra Daya Investasi TBK stock overvalued or undervalued in 2026?
As of Nov 3, 2026, CDIA trades above its calculated fair value: price 330.00 IDR, fair value 141.54 IDR, a gap of about −57% (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 CDIA?
No. The price is what the market pays today (330.00 IDR); the fair value is what the company's own numbers justify (141.54 IDR). For PT Chandra Daya Investasi TBK the two are 188.46 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Chandra Daya Investasi TBK worth?
The market values PT Chandra Daya Investasi TBK at about 41.6T IDR (market capitalisation, as of Nov 3, 2026). Per share that is 330.00 IDR; our models calculate a fair value of 141.54 IDR per share.
What do the bullish and bearish scenarios say about CDIA?
Our models span a range for PT Chandra Daya Investasi TBK: cautious scenario 129.00 IDR, base 141.54 IDR, optimistic 171.46 IDR per share (as of Nov 3, 2026, price 330.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CDIA?
PT Chandra Daya Investasi TBK trades at a price-to-earnings ratio of 36.8 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 141.54 IDR is built from several models across several years. Other multiples: P/B 2.1, P/S 14.1, EV/EBITDA 19.7.
How solid is the balance sheet of PT Chandra Daya Investasi TBK (CDIA)?
Balance-sheet figures for PT Chandra Daya Investasi TBK (as of Nov 3, 2026): return on equity 6.9%, debt of 0.51 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is CDIA from its 52-week high?
PT Chandra Daya Investasi TBK trades at 330.00 IDR, about 84% below its 52-week high of 2,029 IDR and at the low of 330.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 141.54 IDR is for.
Which stocks are comparable to PT Chandra Daya Investasi TBK?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, 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 Chandra Daya Investasi TBK stock attractive at the current price?
The data as of Nov 3, 2026: price 330.00 IDR, calculated fair value 141.54 IDR (−57%), Quality Score 49/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CDIA calculated?
We run PT Chandra Daya Investasi TBK through 13 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 141.54 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. PT Chandra Daya Investasi 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 Chandra Daya Investasi TBK (CDIA)?
The closing price on Nov 6, 2026 was 330.00 IDR. Our model-based fair value is 141.54 IDR, about 57% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Chandra Daya Investasi TBK right now?
The price sits above even our optimistic bull case (171.46 IDR). The favourable scenario is already priced in. Weak quality (49/100) 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 Chandra Daya Investasi TBK

How large is the market capitalisation of PT Chandra Daya Investasi TBK (CDIA)?
The market capitalisation of PT Chandra Daya Investasi TBK is 41.6T IDR (≈ $2.3B). 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 Chandra Daya Investasi TBK (CDIA)?
The price-to-sales ratio of PT Chandra Daya Investasi TBK is 30.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT Chandra Daya Investasi TBK (CDIA)?
Earnings per share at PT Chandra Daya Investasi TBK are 8.96 IDR (price ÷ EPS = P/E 36.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Chandra Daya Investasi TBK (CDIA)?
The dividend yield of PT Chandra Daya Investasi TBK is 0.7% (payout 25.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Chandra Daya Investasi TBK (CDIA)?
The net margin of PT Chandra Daya Investasi TBK is 81.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Chandra Daya Investasi TBK (CDIA)?
The return on equity (ROE) of PT Chandra Daya Investasi TBK is 6.9% (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 Chandra Daya Investasi TBK (CDIA)?
On an EBIT basis the return on assets of PT Chandra Daya Investasi TBK is 0.5% (avg 3y). 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 Chandra Daya Investasi TBK (CDIA)?
The operating margin of PT Chandra Daya Investasi TBK is 5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Chandra Daya Investasi TBK (CDIA)?
Revenue at PT Chandra Daya Investasi TBK is growing +26.9% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Chandra Daya Investasi TBK (CDIA)?
Earnings per share at PT Chandra Daya Investasi TBK are growing −80.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Chandra Daya Investasi TBK (CDIA) generate?
The free cash flow of PT Chandra Daya Investasi TBK is −$177M (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 Chandra Daya Investasi TBK (CDIA) carry?
The net debt of PT Chandra Daya Investasi TBK is $88.1M (fiscal year 2025). 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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