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Dharma Samudera Fishing Tbk (DSFI) Fair Value & Analysis

Consumer Defensive · ID · Market cap 137B IDR (≈ $13.7M) · ISIN ID1000065808

DS Dharma Samudera Fishing Tbk DSFI · JK
Price88.00 IDR
Fair Value151.26 IDR
Upside+71.9%
Quality61/100
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Strengths

✓Trades 42% below our fair value of 151.26 IDR
✓Healthy Growth (revenue 5y +12.3 %/yr)
✓Low debt · generates free cash flow
✓Ranks above peers (11/14)

Risks

!Thin margins · 3.0% net margin
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
!Weak on past: 29 out of 100
Healthy Growth (revenue 5y +12.3 %/yr)
Thin margins · 3.0% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)
Narrow moat 30/100
Evidence: Low Range 94.84 IDR – 206.60 IDR Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated 17 days ago

Fair value updated Aug 13, 2026, revised from 222.60 IDR to 151.26 IDR (−32.1%) since Jul 16, 2026. Share price +12.8% over the past month.

A solid business, trading 42% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (94.84 IDR). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (94.84 IDR to 206.60 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

132.00 IDR 50.00 IDR Fair Value 151.26 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 50.00 IDR – 132.00 IDR · fair‑value band 94.84 IDR – 206.60 IDR · the 88.00 IDR price screens below the 151.26 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Dharma Samudera Fishing Tbk (DSFI) currently trades at 88.00 IDR, while our model-based Fair Value estimate is 151.26 IDR, implying the stock looks roughly 71.9% undervalued today. The Quality Score stands at 61/100 (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: low), always confirm before acting.

Over the trailing twelve months, Dharma Samudera Fishing Tbk generated revenue of 680B IDR at a net margin of 3.0%. Revenue grew 16.2% year over year. It earns a return on equity of 7.3%. Net debt stands at 50.4B IDR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 94.84 IDR (bear case) to 206.60 IDR (bull case); at 88.00 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 44% below its 52-week high and 66% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -19% fair-value upside, at 72%, DSFI screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 6.25 IDR per share, which is 4.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

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
FCF DCF best evidence 108.88 IDR 165.80 IDR 253.09 IDR 80
Growth DCF 110.52 IDR 160.75 IDR 232.99 IDR 78
Owner Earnings 151.13 IDR 231.95 IDR 355.89 IDR 76
All 26 models by family
DCF Models
FCF DCF best evidence 108.88 IDR 165.80 IDR 253.09 IDR 80
Owner Earnings 151.13 IDR 231.95 IDR 355.89 IDR 76
5Y Revenue Exit 135.64 IDR 221.03 IDR 330.98 IDR 72
5Y EBITDA Exit 153.57 IDR 254.70 IDR 373.35 IDR 74
5Y P/E Exit 140.27 IDR 229.72 IDR 323.98 IDR 70
10Y Revenue Exit 120.47 IDR 196.29 IDR 299.72 IDR 66
10Y EBITDA Exit 136.46 IDR 219.71 IDR 332.18 IDR 67
10Y P/E Exit 127.97 IDR 202.33 IDR 294.36 IDR 63
Earnings-Based
Graham-Dodd 72.08 IDR 228.22 IDR 304.04 IDR 64
Lynch FV 50.16 IDR 71.65 IDR 93.15 IDR 61
PEG = 1.0 50.16 IDR 71.65 IDR 93.15 IDR 57
EPV 135.53 IDR 156.75 IDR 175.32 IDR 74
Dividend Discount
Gordon GGM 12.37 IDR 25.72 IDR 40.79 IDR 66
DDM Multi-Stage 12.37 IDR 20.61 IDR 26.99 IDR 66
Multiples
P/E Multiple 166.95 IDR 222.60 IDR 278.24 IDR 63
P/S Multiple 135.15 IDR 180.20 IDR 225.25 IDR 58
P/B Multiple 135.15 IDR 180.20 IDR 225.25 IDR 55
EV/EBIT 216.12 IDR 285.43 IDR 354.73 IDR 66
EV/EBITDA 198.03 IDR 261.30 IDR 324.58 IDR 67
EV/Revenue 156.60 IDR 220.20 IDR 283.80 IDR 54
Asset-Based
NCAV (Graham) 77.10 IDR 103.31 IDR 154.20 IDR 54
Growth DCF
Growth DCF 110.52 IDR 160.75 IDR 232.99 IDR 78
Rev-Margin DCF 135.64 IDR 220.15 IDR 317.32 IDR 72
Economic Profit
Residual Income 124.07 IDR 129.80 IDR 138.16 IDR 76
ROIC Compounder 135.53 IDR 158.44 IDR 197.99 IDR 72
Growth Earnings
Growth-Adj P/E 138.87 IDR 198.38 IDR 257.89 IDR 67

Widest divergence: Multiples (220.20 IDR) versus Dividend Discount (20.61 IDR). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 9.4
P/S ratio 0.28 P/E × margin
EPS (TTM) 9.39 IDR price ÷ EPS = P/E 9.4
Dividend yield 2.4% payout 23.0%
Net margin 3.0% FY2025
Return on equity 7.3% TTM
More key figures
Profitability
Return on assets (EBIT) 6.2% avg 5y
Operating margin 3.6% TTM
Growth
Revenue (TTM) 680B IDR TTM
Revenue growth (YoY) +16.2% 3y avg +5.8%
EPS growth (YoY) +20.2%
Balance sheet & cash flow
Free cash flow 16.4B IDR FY2025
Net debt 50.4B IDR FY2025 · ≈ 3.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 60 · Market factors (momentum, volatility) 38

Profitability 47
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 33
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally.

Full company description

PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally. Its products include tuna, filet, octopus, local rupiah, cuttlefish, mahi-mahi, red or scarlet snapper, grouper, gold band snapper, whiting/kisu, red mullet and emperor, corvina, barramundi, red snapper bohar, squid, needlefish, milk fish, red belly fusilier, ruby snapper, fish heads, scrape fish, and other products. PT Dharma Samudera Fishing Industries Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Dharma Samudera Fishing Industries Tbk is a subsidiary of PT Marina Berkah Investama.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dharma Samudera Fishing Tbk reported revenue of 654B IDR in FY2025 versus 533B IDR in FY2021, a compound +5.3%/yr. Reported net income was 19.7B IDR in FY2025, compounding +7.8%/yr from FY2021.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
654B IDR
Latest YoY
+13.6%
Avg. revenue 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.
+5.8%
Avg. revenue 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.
+12.3%
Avg. revenue growth/yr (25Y) ⓘ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.
+4.3%
Value creation/yr (5Y, in IDR) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. 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.
+13.8% (11.4 + 2.4)
Revenue +5.3%/yr
FY21 533B IDR
FY22 552B IDR
FY23 560B IDR
FY24 576B IDR
FY25 654B IDR
Net income +7.8%/yr
FY21 14.6B IDR
FY22 21.4B IDR
FY23 12.1B IDR
FY24 12.5B IDR
FY25 19.7B IDR
Character of growth · EPS growth decomposed (2014-2025) +4.0 % p.a.
Revenue per share +1.2 %

of which total revenue +1.2 % · buybacks/dilution +0.0 %

EBIT margin +1.8 %
Tax rate +1.4 %
Residual (interest, one-offs) −0.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Dharma Samudera Fishing Tbk · Fair Value
151.26 IDR +42%Fair Value
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Cite: Fair Value Calculator (2026). "Dharma Samudera Fishing Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DSFI

Peer Group

Farm Products · 297 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 61 · Above median
Fair Value upside +72% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 16% · Above median
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 9.4× · Cheaper than median
P/B 0.48× · Cheaper than median
P/S (TTM) 0.20× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 3.0× · Cheaper 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 28
FUTURE81 · sector 21
PAST29 · sector 19
HEALTH97 · sector 94
DIVIDEND49 · sector 49

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

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Muyuan Foods Group 002714 ¥40.15 ¥47.42 +18%
Bunge Global SA BG $111.57 $56.19 -50%
Tyson Foods, Inc TSN $55.40 $28.60 -48%
Wens Foodstuff Group 300498 ¥13.80 ¥11.18 -19%
Mowi ASA MOWI kr 206.00 kr 260.70 +27%
Fujian Wanchen Food Group 300972 ¥201.06 ¥143.09 -29%
United Plantations Berhad 2089 32.60 MYR 23.34 MYR -28%
PT Charoen Pokphand Indonesia Tbk, CPIN 2,960 IDR 6,818 IDR +130%
Charoen Pokphand Foods Public Company CPF 23.40 THB 43.24 THB +85%

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Frequently asked questions

Is Dharma Samudera Fishing Tbk (DSFI) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 151.26 IDR versus a price of 88.00 IDR, about +72% (undervalued).
What is the fair value of DSFI?
Our model-based fair value for Dharma Samudera Fishing Tbk is 151.26 IDR (as of Aug 13, 2026), built from audited fundamentals. The current price: 88.00 IDR.
What is the quality score of DSFI?
Dharma Samudera Fishing Tbk has a Quality Score of 61/100. 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 Dharma Samudera Fishing Tbk (DSFI)?
Dharma Samudera Fishing Tbk reported trailing-twelve-month revenue of about 680B IDR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DSFI?
The net profit margin of Dharma Samudera Fishing Tbk is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.
Does Dharma Samudera Fishing Tbk pay a dividend?
Dharma Samudera Fishing Tbk currently shows a dividend yield of about 2.45% relative to its recent price (as of Aug 13, 2026).

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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