PT Chandra Daya Investasi TBK (CDIA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of PT Chandra Daya Investasi TBK IDR 146, price IDR 635, upside -77.1%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
15‑month range 188.51 IDR – 2,302 IDR · fair‑value band 131.05 IDR – 224.30 IDR · the 635.00 IDR price screens above the 145.71 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
PT Chandra Daya Investasi TBK (CDIA) currently trades at 635.00 IDR, while our model-based Fair Value estimate is 145.71 IDR, implying the stock looks roughly 335.7% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 291.42 IDR per share, and 0 of the 8 models we run sit above the 635.00 IDR price.
Bear case: the Asset-Based group reads lowest at 72.86 IDR, and 8 of the 8 models stay below the price. Evidence for this calculation is low.
Scenario range: 131.05 IDR (bear) to 224.30 IDR (bull), the price of 635.00 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 47/100 (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 79.3T IDR (≈ $7.9B) · P/E ratio 43.4 · P/S ratio 35.5 · EPS (TTM) 14.63 IDR · Net margin 81.8% · Return on equity 11.3% · Return on assets (EBIT) 0.5% · Operating margin 11.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 72% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −36% fair-value upside, at −77%, CDIA screens richer than that median.
Fair Value models
Bear 131.05 IDRFair Value 145.71 IDRBull 224.30 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (10.70 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.Evidence ⓘEvidence = 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.
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
Compare PT Chandra Daya Investasi TBK with another stock
Price, fair value, quality and upside side by side.
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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 · 157 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Above median
Fair Value upside−77% · Bottom 25%
Profitability
Return on equity (TTM)11% · Above median
Return on assets1% · Bottom 25%
Net margin (TTM)66% · Top 25%
Operating margin (TTM)12% · Below median
Growth and dividend
Revenue growth19% · Top 25%
Balance sheet
Debt / equity0.51× · Below median
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
P/E (TTM)43.4× · Priciest 25%
P/B7.21× · Priciest 25%
P/S (TTM)50.05× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 9
FUTURE (revenue growth)95· sector 32
PAST (return on equity)45· sector 39
HEALTH (low debt)74· sector 52
DIVIDEND (yield)0· sector 69
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 24, 2026, our model estimates a fair value of 145.71 IDR versus a price of 635.00 IDR, about −77% upside (overvalued).
What is the fair value of CDIA?
Our model-based fair value for PT Chandra Daya Investasi TBK is 145.71 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 635.00 IDR.
What is the quality score of CDIA?
PT Chandra Daya Investasi TBK has a Quality Score of 47/100. 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 145.71 IDR (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 131.05 IDR, optimistic scenario 224.30 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 145.71 IDR, about −77% upside versus a price of 635.00 IDR (overvalued). Cautious scenario 131.05 IDR, optimistic scenario 224.30 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 $155M (latest available figure, as of Sep 24, 2026).
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 145.71 IDR per share (as of Sep 24, 2026), against a price of 635.00 IDR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is PT Chandra Daya Investasi TBK stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CDIA trades above its calculated fair value: price 635.00 IDR, fair value 145.71 IDR, a gap of about −77% (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 (635.00 IDR); the fair value is what the company's own numbers justify (145.71 IDR). For PT Chandra Daya Investasi TBK the two are 489.29 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 79.3T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 635.00 IDR; our models calculate a fair value of 145.71 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 131.05 IDR, base 145.71 IDR, optimistic 224.30 IDR per share (as of Sep 24, 2026, price 635.00 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 43.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 145.71 IDR is built from several models across several years. Other multiples: P/B 7.2, P/S 50.1.
How solid is the balance sheet of PT Chandra Daya Investasi TBK (CDIA)?
Balance-sheet figures for PT Chandra Daya Investasi TBK (as of Sep 24, 2026): return on equity 11.3%, debt of 0.51 per unit of equity. They feed the Quality Score of 47/100, 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 635.00 IDR, about 72% below its 52-week high of 2,302 IDR and 13% above the low of 560.00 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 145.71 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 Sep 24, 2026: price 635.00 IDR, calculated fair value 145.71 IDR (−77%), Quality Score 47/100, from 9 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 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 145.71 IDR, 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 14.1 % 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 Sep 23, 2026 was 635.00 IDR. Our model-based fair value is 145.71 IDR, about −77% upside (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 (224.30 IDR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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 79.3T IDR (≈ $7.9B). 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 35.5 (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 14.63 IDR (price ÷ EPS = P/E 43.4). Earnings per share over the last twelve months: total profit spread across every single share.
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 11.3% (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 11.6% (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 +19.0% 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 −77.4% 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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