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PT Delta Djakarta Tbk (DLTA) Fair Value & Analysis

Consumer Defensive · ID · Market cap 1.5T IDR

Price1,890 IDR
Fair Value3,932 IDR
Upside+108.0%
Quality95/100
Evidence: High Range 2,949 IDR – 4,915 IDR

Fair value as of: Jun 25, 2026

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Analysis

PT Delta Djakarta Tbk (DLTA) currently trades at 1,890 IDR, while our model-based Fair Value estimate is 3,932 IDR — implying the stock looks roughly 108.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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.

About the company

PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk was founded in 1932 and is headquartered in Bekasi, Indonesia. PT Delta Djakarta Tbk is a subsidiary of San Miguel Malaysia (L) Private Limited.

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Frequently asked questions

Is PT Delta Djakarta Tbk (DLTA) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 3,932 IDR versus a price of 1,890 IDR — about +108% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DLTA?
Our 21-model fair value for PT Delta Djakarta Tbk is 3,932 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 1,890 IDR.
What is the quality score of DLTA?
PT Delta Djakarta Tbk has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.