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PT Chandra Daya Investasi TBK., (CDIA) Fair Value & Analysis

Utilities · ID · Market cap 73.6T IDR

Price690.00 IDR
Fair Value359.00 IDR
Upside-48.0%
Quality87/100
Evidence: Medium Range 179.50 IDR – 359.00 IDR

Analysis

PT Chandra Daya Investasi TBK., (CDIA) currently trades at 690.00 IDR, while our model-based Fair Value estimate is 359.00 IDR — implying the stock looks roughly 48.0% overvalued today. We read business quality at 87/100 (high 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).

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. 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 …

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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.

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