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PT Duta Intidaya Tbk (DAYA) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 2.3T IDR

PD PT Duta Intidaya Tbk DAYA · JK
Price1,005 IDR
Fair Value670.28 IDR
Upside-33.3%
Quality53/100
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Expensive Growth
Thin margins · 3.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/13)
Moderate moat 55/100
Evidence: High Range 502.71 IDR – 837.85 IDR Share as image

Fair value as of: Jul 14, 2026

From 23 valuation models · updated 27 days ago

Share price +5.8% over the past month.

A solid business, but screening 33% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (837.85 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

1,570 IDR 173.00 IDR Fair Value 670.28 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range 173.00 IDR – 1,570 IDR · fair‑value band 502.71 IDR – 837.85 IDR · the 1,005 IDR price screens above the 670.28 IDR fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

PT Duta Intidaya Tbk (DAYA) currently trades at 1,005 IDR, while our model-based Fair Value estimate is 670.28 IDR, implying the stock looks roughly 33.3% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, PT Duta Intidaya Tbk generated revenue of 2.9T IDR at a net margin of 3.0%. Revenue grew 23.3% year over year. It earns a return on equity of 73.5%. Net debt stands at 279B IDR. Fundamentals as of Jul 14, 2026

Our scenario range runs from 502.71 IDR (bear case) to 837.85 IDR (bull case); at 1,005 IDR, the current price sits above 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 48% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at -33%, DAYA screens richer 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.

Model 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
Highest evidence
Growth DCF 211.75 IDR 378.07 IDR 657.39 IDR 80
ROIC Compounder 523.66 IDR 605.77 IDR 678.76 IDR 72
Growth-Adj P/E 897.46 IDR 1,282 IDR 1,667 IDR 68
All 23 models by family
DCF Models
FCF DCF 221.11 IDR 320.79 IDR 646.71 IDR 38
Owner Earnings 745.74 IDR 1,669 IDR 3,694 IDR 31
5Y Revenue Exit 561.61 IDR 1,040 IDR 2,052 IDR 39
5Y EBITDA Exit 952.17 IDR 1,830 IDR 3,560 IDR 41
5Y P/E Exit 489.28 IDR 1,115 IDR 1,984 IDR 38
10Y Revenue Exit 452.53 IDR 1,188 IDR 1,738 IDR 36
10Y EBITDA Exit 770.50 IDR 2,048 IDR 4,407 IDR 37
10Y P/E Exit 424.99 IDR 1,028 IDR 2,058 IDR 35
Earnings-Based
Graham-Dodd 207.18 IDR 1,445 IDR 2,028 IDR 54
Lynch FV 659.65 IDR 942.35 IDR 1,225 IDR 50
PEG = 1.0 659.65 IDR 942.35 IDR 1,225 IDR 46
EPV 523.66 IDR 605.77 IDR 678.76 IDR 59
Multiples
P/E Multiple 502.71 IDR 670.28 IDR 837.85 IDR 63
P/S Multiple 388.46 IDR 517.94 IDR 647.43 IDR 58
P/B Multiple 169.27 IDR 225.70 IDR 282.12 IDR 55
EV/EBIT 884.06 IDR 1,159 IDR 1,435 IDR 53
EV/EBITDA 1,160 IDR 1,528 IDR 1,895 IDR 54
EV/Revenue 614.94 IDR 853.47 IDR 1,092 IDR 43
Asset-Based
NCAV (Graham) 28.21 IDR 37.80 IDR 56.42 IDR 50
Growth DCF
Growth DCF 211.75 IDR 378.07 IDR 657.39 IDR 80
Economic Profit
Residual Income 315.18 IDR 527.87 IDR 12,710 IDR 61
ROIC Compounder 523.66 IDR 605.77 IDR 678.76 IDR 72
Growth Earnings
Growth-Adj P/E 897.46 IDR 1,282 IDR 1,667 IDR 68

Widest divergence: Growth Earnings (1,282 IDR) versus Asset-Based (37.80 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.9T IDR
Revenue growth (YoY) +23.3%
Net margin 3.0%
Return on equity 73.5%
Free cash flow 22.1B IDR FY2025
P/E ratio 26.4
More key figures
Operating margin 5.3%
EPS (TTM) 35.78 IDR
EPS growth (YoY) +111%
Net debt 279B IDR FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 54 · Market factors (momentum, volatility) 40

Profitability 74
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. The company also retails perfumeries and cosmetic products through offline and online means. In addition, it is involved in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia.

Full company description

PT Duta Intidaya Tbk engages in retail and trade of health and beauty products under the Watsons brand in Indonesia. The company also retails perfumeries and cosmetic products through offline and online means. In addition, it is involved in trading and service activities. The company was founded in 2005 and is based in Jakarta Selatan, Indonesia. PT Duta Intidaya Tbk is a subsidiary of Total Alliance Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Duta Intidaya Tbk reported revenue of 2.8T IDR in FY2025 versus 971B IDR in FY2021, a compound +29.9%/yr. Reported net income was 73.7B IDR in FY2025.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.8T IDR
Latest YoY
+34.3%
Avg. growth/yr (3Y) 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.
+33.6%
Avg. growth/yr (5Y) 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.
+25.6%
Avg. growth/yr (12Y) 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.
+29.5%
Revenue +29.9%/yr
FY21 971B IDR
FY22 1.2T IDR
FY23 1.5T IDR
FY24 2.1T IDR
FY25 2.8T IDR
Net income
FY21 −51.7B IDR
FY22 −40.0B IDR
FY23 −16.2B IDR
FY24 45.7B IDR
FY25 73.7B IDR

DAYA screens 33% overvalued. Compare with Casey's General Stores, Inc →

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Cite: Fair Value Calculator (2026). "PT Duta Intidaya Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DAYA

Peer Group

Specialty Retail · 221 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.

Quality Score 53 · Below median
Fair Value upside −33% · Below median
Return on equity (TTM) 73% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 3% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth 23% · Top 25%

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/E (TTM) 26.5× · Pricier than median
P/B 16.84× · Pricier than 75% of peers
P/S (TTM) 0.79× · Pricier than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 10.3× · Pricier than median

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.

VALUE 0 · sector 29
FUTURE 100 · sector 23
PAST 100 · sector 27
HEALTH 100 · sector 94
DIVIDEND 0 · sector 51

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Casey's General Stores, Inc CASY $827.04 $405.44 -51%
Williams-Sonoma, Inc WSM $222.84 $164.16 -26%
Ulta Beauty, Inc ULTA $479.57 $488.39 +2%
DICK'S Sporting Goods, Inc DKS $208.89 $181.10 -13%
Best Buy Co BBY $83.98 $109.12 +30%
China Tourism Group 601888 ¥52.90 ¥40.40 -24%
Tractor Supply Company TSCO $31.01 $35.52 +15%
Murphy USA Inc MUSA $618.57 $423.35 -32%
Five Below, Inc FIVE $197.71 $117.29 -41%
Taiwan Mobile Co 3045 110.50 TWD 80.98 TWD -27%

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Frequently asked questions

Is PT Duta Intidaya Tbk (DAYA) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of 670.28 IDR versus a price of 1,005 IDR, about −33% (overvalued).
What is the fair value of DAYA?
Our model-based fair value for PT Duta Intidaya Tbk is 670.28 IDR (as of Jul 14, 2026), built from audited fundamentals. The current price is 1,005 IDR.
What is the quality score of DAYA?
PT Duta Intidaya Tbk has a Quality Score of 53/100. 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 revenue of PT Duta Intidaya Tbk (DAYA)?
PT Duta Intidaya Tbk reported trailing-twelve-month revenue of about 2.9T IDR (latest available figure, as of Jul 14, 2026).
What is the net profit margin of DAYA?
The net profit margin of PT Duta Intidaya Tbk is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.

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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