PT Daaz Bara Lestari Tbk, (DAAZ) Fair Value & Analysis
Basic Materials · ID · Market cap 3.0T IDR
Fair value as of: Jul 19, 2026
From 15 valuation models · updated 22 days ago
Share price +16.2% over the past month.
Below-average quality, screening 56% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (1,810 IDR). The market is more pessimistic than our downside scenario.
- A fairly wide model range (1,810 IDR to 3,302 IDR) leaves room in how you read the outcome.
Price vs Fair Value (21 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
21‑month range 1,044 IDR – 6,857 IDR · fair‑value band 1,810 IDR – 3,302 IDR · the 1,690 IDR price screens below the 2,641 IDR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
PT Daaz Bara Lestari Tbk, (DAAZ) currently trades at 1,690 IDR, while our model-based Fair Value estimate is 2,641 IDR, implying the stock looks roughly 56.3% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PT Daaz Bara Lestari Tbk, generated revenue of 13.4T IDR at a net margin of 2.0%. Revenue grew 15.0% year over year. It earns a return on equity of 16.7%. Net debt stands at 2.1T IDR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 1,810 IDR (bear case) to 3,302 IDR (bull case); at 1,690 IDR, the current price sits below 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 67% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 56%, DAAZ screens cheaper 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 15 models by family
Widest divergence: Growth Earnings (5,956 IDR) versus Asset-Based (534.54 IDR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 5
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 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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT 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.
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Peer Group
Other Industrial Metals & Mining · 475 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 Other Industrial Metals & Mining 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.
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 Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 942.42 MXN | -34% |
| Rio Tinto Group RIO | A$164.89 | A$81.76 | -50% |
| Grupo México, S.A. GMEXICOB | 199.23 MXN | 187.72 MXN | -6% |
| Vale S.A VALE | $14.19 | $9.14 | -36% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥18.20 | ¥16.15 | -11% |
| Fortescue Ltd FMG | A$18.47 | A$18.62 | +1% |
| China Tungsten And Hightech Materials Co 000657 | ¥74.71 | ¥9.55 | -87% |
| Hindustan Zinc Limited HINDZINC | ₹521.95 | ₹576.80 | +11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥39.56 | ¥10.59 | -73% |
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Frequently asked questions
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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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