Daaz Bara Lestari Tbk (DAAZ) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Daaz Bara Lestari Tbk IDR 2,094, price IDR 1,650, upside +26.9%, quality 43 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
22‑month range 1,044 IDR – 6,857 IDR · fair‑value band 1,387 IDR – 2,806 IDR · the 1,650 IDR price screens below the 2,094 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 Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the wholesale trade of metals and metal ores.
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PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the wholesale trade of metals and metal ores. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closure, and laboratory services. PT Daaz Bara Lestari Tbk was founded in 2009 and is based in Jakarta Selatan, Indonesia.
Stock analysis
Daaz Bara Lestari Tbk (DAAZ) currently trades at 1,650 IDR, while our model-based Fair Value estimate is 2,094 IDR, implying the stock looks roughly 21.2% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 5,417 IDR per share, and 11 of the 15 models we run sit above the 1,650 IDR price.
Bear case: the Asset-Based group reads lowest at 534.54 IDR, and 4 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,387 IDR (bear) to 2,806 IDR (bull), the price of 1,650 IDR sits inside 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 43/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Daaz Bara Lestari Tbk reported revenue of 13.4T IDR in FY2025 versus 3.0T IDR in FY2021, a compound +45.5%/yr. Reported net income was 264B IDR in FY2025, compounding +14.2%/yr from FY2021.
Key figures
Market cap 3.3T IDR (≈ $184M) · P/E ratio 13.2 · P/S ratio 0.26 · EPS (TTM) 124.99 IDR · Dividend yield 8.3% · Net margin 2.0% · Return on equity 13.6% · Return on assets (EBIT) 22.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 27%, DAAZ screens cheaper than that median.
Fair Value models
Bear 1,387 IDRFair Value 2,094 IDRBull 2,806 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 (91.43 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+32.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+27.4%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.2%
Dividend (yield on the price)8.3%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 5%
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.Other Industrial Metals & Mining · 456 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score43 · Above median
Fair Value upside+27% · Top 25%
Profitability
Return on equity (TTM)14% · Top 25%
Return on assets6% · Top 25%
Net margin (TTM)2% · Below median
Operating margin (TTM)4% · Above median
Growth and dividend
Revenue growth16% · Above median
Dividend yield (TTM)8.3% · Top 25%
Balance sheet
Debt / equity1.26× · Highest 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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). "Daaz Bara Lestari Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DAAZ
Frequently asked questions
Is Daaz Bara Lestari Tbk (DAAZ) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,094 IDR versus a price of 1,650 IDR, about +27% upside (undervalued).
What is the fair value of DAAZ?
Our model-based fair value for Daaz Bara Lestari Tbk is 2,094 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,650 IDR.
What is the quality score of DAAZ?
Daaz Bara Lestari Tbk has a Quality Score of 43/100. 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 Daaz Bara Lestari Tbk (DAAZ)?
Our model-based price target is the fair value of 2,094 IDR (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 1,387 IDR, optimistic scenario 2,806 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Daaz Bara Lestari Tbk stock forecast for 2026?
Our models put fair value at 2,094 IDR, about +27% upside versus a price of 1,650 IDR (undervalued). Cautious scenario 1,387 IDR, optimistic scenario 2,806 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Daaz Bara Lestari Tbk (DAAZ)?
Daaz Bara Lestari Tbk reported trailing-twelve-month revenue of about 13.9T IDR (latest available figure, as of Sep 24, 2026).
Does Daaz Bara Lestari Tbk pay a dividend?
Daaz Bara Lestari Tbk currently shows a dividend yield of about 8.25% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Daaz Bara Lestari Tbk (DAAZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daaz Bara Lestari Tbk it is 2,094 IDR per share (as of Sep 24, 2026), against a price of 1,650 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Daaz Bara Lestari Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, DAAZ trades below its calculated fair value: price 1,650 IDR, fair value 2,094 IDR, a gap of about +27% (undervalued). 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 DAAZ?
No. The price is what the market pays today (1,650 IDR); the fair value is what the company's own numbers justify (2,094 IDR). For Daaz Bara Lestari Tbk the two are 443.90 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Daaz Bara Lestari Tbk worth?
The market values Daaz Bara Lestari Tbk at about 3.3T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 1,650 IDR; our models calculate a fair value of 2,094 IDR per share.
What do the bullish and bearish scenarios say about DAAZ?
Our models span a range for Daaz Bara Lestari Tbk: cautious scenario 1,387 IDR, base 2,094 IDR, optimistic 2,806 IDR per share (as of Sep 24, 2026, price 1,650 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DAAZ?
Daaz Bara Lestari Tbk trades at a price-to-earnings ratio of 13.2 (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 2,094 IDR is built from several models across several years. Other multiples: P/B 2.1, P/S 0.2, EV/EBITDA 5.9.
How solid is the balance sheet of Daaz Bara Lestari Tbk (DAAZ)?
Balance-sheet figures for Daaz Bara Lestari Tbk (as of Sep 24, 2026): return on equity 13.6%, debt of 1.26 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is DAAZ from its 52-week high?
Daaz Bara Lestari Tbk trades at 1,650 IDR, about 63% below its 52-week high of 4,468 IDR and 15% above the low of 1,437 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 2,094 IDR is for.
Which stocks are comparable to Daaz Bara Lestari Tbk?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, 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 Daaz Bara Lestari Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 1,650 IDR, calculated fair value 2,094 IDR (+27%), Quality Score 43/100, from 15 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 DAAZ calculated?
We run Daaz Bara Lestari Tbk through 15 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 2,094 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 14.0 % above its aggregate fair value. Daaz Bara Lestari Tbk currently trades 27 % below its own fair value, and the market average says nothing about that. 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 Daaz Bara Lestari Tbk (DAAZ)?
The closing price on Sep 24, 2026 was 1,650 IDR. Our model-based fair value is 2,094 IDR, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daaz Bara Lestari Tbk right now?
A fairly wide model range (1,387 IDR to 2,806 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Daaz Bara Lestari Tbk
How large is the market capitalisation of Daaz Bara Lestari Tbk (DAAZ)?
The market capitalisation of Daaz Bara Lestari Tbk is 3.3T IDR (≈ $184M). 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 Daaz Bara Lestari Tbk (DAAZ)?
The price-to-sales ratio of Daaz Bara Lestari Tbk is 0.26 (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 Daaz Bara Lestari Tbk (DAAZ)?
Earnings per share at Daaz Bara Lestari Tbk are 124.99 IDR (price ÷ EPS = P/E 13.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Daaz Bara Lestari Tbk (DAAZ)?
The dividend yield of Daaz Bara Lestari Tbk is 8.3% (payout 109%). 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 Daaz Bara Lestari Tbk (DAAZ)?
The net margin of Daaz Bara Lestari Tbk is 2.0% (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 Daaz Bara Lestari Tbk (DAAZ)?
The return on equity (ROE) of Daaz Bara Lestari Tbk is 13.6% (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 Daaz Bara Lestari Tbk (DAAZ)?
On an EBIT basis the return on assets of Daaz Bara Lestari Tbk is 22.4% (avg 5y). 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 Daaz Bara Lestari Tbk (DAAZ)?
The operating margin of Daaz Bara Lestari Tbk is 4.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daaz Bara Lestari Tbk (DAAZ)?
Revenue at Daaz Bara Lestari Tbk is growing +15.7% versus a year earlier (3y avg +27.4%). 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 Daaz Bara Lestari Tbk (DAAZ)?
Earnings per share at Daaz Bara Lestari Tbk are growing −13.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Daaz Bara Lestari Tbk (DAAZ) generate?
The free cash flow of Daaz Bara Lestari Tbk is −556B IDR (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 Daaz Bara Lestari Tbk (DAAZ) carry?
The net debt of Daaz Bara Lestari Tbk is 2.1T IDR (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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