Diamond Food Indonesia PT (DMND) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Diamond Food Indonesia PT IDR 802, price IDR 650, upside +23.4%, quality 59 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 23, 2026.
How to read this chart
60‑month range 484.12 IDR – 942.57 IDR · fair‑value band 561.60 IDR – 1,043 IDR · the 650.00 IDR price screens below the 802.29 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Diamond Food Indonesia PT (DMND) currently trades at 650.00 IDR, while our model-based Fair Value estimate is 802.29 IDR, implying the stock looks roughly 19.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 802.29 IDR per share, and 8 of the 17 models we run sit above the 650.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 120.42 IDR, and 9 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: 561.60 IDR (bear) to 1,043 IDR (bull), the price of 650.00 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 59/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Diamond Food Indonesia PT 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.
Key figures
Market cap 6.2T IDR (≈ $615M) · P/E ratio 13.5 · P/S ratio 0.53 · EPS (TTM) 47.99 IDR · Dividend yield 1.1% · Net margin 3.9% · Return on equity 7.1% · Return on assets (EBIT) 6.3%.
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 18% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at 23%, DMND screens cheaper than that median.
Fair Value models
Bear 561.60 IDRFair Value 802.29 IDRBull 1,043 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 (35.12 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.55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.1%
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.
+9.5%
Revenue growth 5 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.
+12.7%
Start year 2020 (pandemic)
Revenue growth 9 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.
+9.7%
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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.
+5.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.5%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 4%, steady
Profit margin 2020 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.4% → 5%
Compare Diamond Food Indonesia PT with another stock
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.Packaged Foods · 646 stocks
Beats the industry median on 9/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+20% · Above median
Profitability
Return on equity (TTM)7% · Below median
Return on assets4% · Above median
Net margin (TTM)4% · Above median
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth23% · Top 25%
Dividend yield (TTM)1.1% · Bottom 25%
Valuation Multiplesvs Packaged Foods 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). "Diamond Food Indonesia PT Fair Value". https://www.fairvalue-calculator.com/stock/DMND
Frequently asked questions
Is Diamond Food Indonesia PT (DMND) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 802.29 IDR versus a price of 650.00 IDR, about +23% upside (undervalued).
What is the fair value of DMND?
Our model-based fair value for Diamond Food Indonesia PT is 802.29 IDR (as of Sep 23, 2026), built from audited fundamentals. The current price: 650.00 IDR.
What is the quality score of DMND?
Diamond Food Indonesia PT has a Quality Score of 59/100. 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 Diamond Food Indonesia PT (DMND)?
Our model-based price target is the fair value of 802.29 IDR (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 561.60 IDR, optimistic scenario 1,043 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Diamond Food Indonesia PT stock forecast for 2026?
Our models put fair value at 802.29 IDR, about +23% upside versus a price of 650.00 IDR (undervalued). Cautious scenario 561.60 IDR, optimistic scenario 1,043 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Diamond Food Indonesia PT (DMND)?
Diamond Food Indonesia PT reported trailing-twelve-month revenue of about 11.7T IDR (latest available figure, as of Sep 23, 2026).
Does Diamond Food Indonesia PT pay a dividend?
Diamond Food Indonesia PT currently shows a dividend yield of about 1.15% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Diamond Food Indonesia PT (DMND)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Diamond Food Indonesia PT it is 802.29 IDR per share (as of Sep 23, 2026), against a price of 650.00 IDR. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Diamond Food Indonesia PT stock overvalued or undervalued in 2026?
As of Sep 23, 2026, DMND trades below its calculated fair value: price 650.00 IDR, fair value 802.29 IDR, a gap of about +23% (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 DMND?
No. The price is what the market pays today (650.00 IDR); the fair value is what the company's own numbers justify (802.29 IDR). For Diamond Food Indonesia PT the two are 152.29 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Diamond Food Indonesia PT worth?
The market values Diamond Food Indonesia PT at about 6.2T IDR (market capitalisation, as of Sep 23, 2026). Per share that is 650.00 IDR; our models calculate a fair value of 802.29 IDR per share.
What do the bullish and bearish scenarios say about DMND?
Our models span a range for Diamond Food Indonesia PT: cautious scenario 561.60 IDR, base 802.29 IDR, optimistic 1,043 IDR per share (as of Sep 23, 2026, price 650.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DMND?
Diamond Food Indonesia PT trades at a price-to-earnings ratio of 13.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 802.29 IDR is built from several models across several years. Other multiples: P/B 1.0, P/S 0.5, EV/EBITDA 7.1.
How solid is the balance sheet of Diamond Food Indonesia PT (DMND)?
Balance-sheet figures for Diamond Food Indonesia PT (as of Sep 23, 2026): return on equity 7.1%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is DMND from its 52-week high?
Diamond Food Indonesia PT trades at 650.00 IDR, about 18% below its 52-week high of 790.40 IDR and 20% above the low of 543.40 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 802.29 IDR is for.
Which stocks are comparable to Diamond Food Indonesia PT?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 Diamond Food Indonesia PT stock attractive at the current price?
The data as of Sep 23, 2026: price 650.00 IDR, calculated fair value 802.29 IDR (+23%), Quality Score 59/100, from 17 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 DMND calculated?
We run Diamond Food Indonesia PT through 17 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 802.29 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 14.1 % above its aggregate fair value. Diamond Food Indonesia PT currently trades 23 % 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 Diamond Food Indonesia PT (DMND)?
The closing price on Sep 23, 2026 was 650.00 IDR. Our model-based fair value is 802.29 IDR, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Diamond Food Indonesia PT right now?
Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (561.60 IDR to 1,043 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 Diamond Food Indonesia PT
How large is the market capitalisation of Diamond Food Indonesia PT (DMND)?
The market capitalisation of Diamond Food Indonesia PT is 6.2T IDR (≈ $615M). 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 Diamond Food Indonesia PT (DMND)?
The price-to-sales ratio of Diamond Food Indonesia PT is 0.53 (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 Diamond Food Indonesia PT (DMND)?
Earnings per share at Diamond Food Indonesia PT are 47.99 IDR (price ÷ EPS = P/E 13.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Diamond Food Indonesia PT (DMND)?
The dividend yield of Diamond Food Indonesia PT is 1.1% (payout 15.5%). 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 Diamond Food Indonesia PT (DMND)?
The net margin of Diamond Food Indonesia PT is 3.9% (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 Diamond Food Indonesia PT (DMND)?
The return on equity (ROE) of Diamond Food Indonesia PT is 7.1% (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 Diamond Food Indonesia PT (DMND)?
On an EBIT basis the return on assets of Diamond Food Indonesia PT is 6.3% (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 Diamond Food Indonesia PT (DMND)?
The operating margin of Diamond Food Indonesia PT is 2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Diamond Food Indonesia PT (DMND)?
Revenue at Diamond Food Indonesia PT is growing +23.1% versus a year earlier (3y avg +9.5%). 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 Diamond Food Indonesia PT (DMND)?
Earnings per share at Diamond Food Indonesia PT are growing +36.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Diamond Food Indonesia PT (DMND) generate?
The free cash flow of Diamond Food Indonesia PT is −20.7B 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 cash does Diamond Food Indonesia PT (DMND) hold?
Diamond Food Indonesia PT holds more cash than debt, 473B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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