PT Diamond Food Indonesia Tbk, (DMND) Fair Value & Analysis
Consumer Defensive · ID · Market cap 5.8T IDR
Fair value as of: Jul 16, 2026
From 17 valuation models · updated 25 days ago
Share price +4.1% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from 580.75 IDR (bear) to 1,043 IDR (bull), base 802.29 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 484.12 IDR – 942.57 IDR · fair‑value band 580.75 IDR – 1,043 IDR · the 630.00 IDR price screens below the 802.29 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Diamond Food Indonesia Tbk, (DMND) currently trades at 630.00 IDR, while our model-based Fair Value estimate is 802.29 IDR, implying the stock looks roughly 27.4% undervalued today. The Quality Score stands at 59/100 (solid 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.
Over the trailing twelve months, PT Diamond Food Indonesia Tbk, generated revenue of 11.7T IDR at a net margin of 3.9%. Revenue grew 23.1% year over year. It earns a return on equity of 7.1%. The balance sheet holds a net cash position of 473B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 580.75 IDR (bear case) to 1,043 IDR (bull case); at 630.00 IDR, the current price sits within 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 34% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 27%, DMND 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 17 models by family
Widest divergence: Growth Earnings (802.29 IDR) versus Dividend Discount (120.42 IDR). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 49
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 Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm.
Full company description
PT Diamond Food Indonesia Tbk, together with its subsidiaries, manufactures and distributes food and beverage products in Indonesia and internationally. The company offers cheese, chocolates, creams, ice creams, juices, mayonnaise, milk, premixes, and yogurt and desserts under the Diamond, Jungle Juice, Biokul, Brookfarm. PT diamond food indonesia tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Diamond Food Indonesia Tbk, reported revenue of 11.1T IDR in FY2025 versus 7.0T IDR in FY2021, a compound +12.3%/yr. Reported net income was 431B IDR in FY2025, compounding +5.6%/yr from FY2021.
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Peer Group
Packaged Foods · 653 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 Packaged Foods 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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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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