PT Morenzo Abadi Perkasa Tbk (ENZO) Fair Value & Analysis
Consumer Defensive · ID · Market cap 145B IDR
Fair value as of: Jul 11, 2026
From 7 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from 49.17 IDR to 42.72 IDR (−13.1%) since Jun 24, 2026. Share price +17.9% over the past month.
Below-average quality, and screening another 46% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (74.73 IDR). The favourable scenario is already priced in.
- The model range is unusually wide (15.55 IDR to 74.73 IDR). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- 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 but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range 21.00 IDR – 113.00 IDR · fair‑value band 15.55 IDR – 74.73 IDR · the 79.00 IDR price screens above the 42.72 IDR fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
PT Morenzo Abadi Perkasa Tbk (ENZO) currently trades at 79.00 IDR, while our model-based Fair Value estimate is 42.72 IDR, implying the stock looks roughly 45.9% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Defensive 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: low).
Over the trailing twelve months, PT Morenzo Abadi Perkasa Tbk generated revenue of 379B IDR at a net margin of 1.2%. Revenue grew 10.9% year over year. It earns a return on equity of 2.8%. Net debt stands at 184B IDR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 15.55 IDR (bear case) to 74.73 IDR (bull case); at 79.00 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 37% below its 52-week high and 182% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -46%, ENZO 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.
All 7 models by family
Widest divergence: Multiples (128.76 IDR) versus DCF Models (22.41 IDR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 45
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 Morenzo Abadi Perkasa Tbk engages in the production, processing, and export of frozen and canned seafood products in Indonesia and internationally. It operates through Crab, Tilapia, and Others segments. The company offers pasteurized crab meat, crab and lobster, cuttlefish, octopus, squid, vannamei, anchovies, clam meat, and frozen snail meat.
Full company description
PT Morenzo Abadi Perkasa Tbk engages in the production, processing, and export of frozen and canned seafood products in Indonesia and internationally. It operates through Crab, Tilapia, and Others segments. The company offers pasteurized crab meat, crab and lobster, cuttlefish, octopus, squid, vannamei, anchovies, clam meat, and frozen snail meat. PT Morenzo Abadi Perkasa Tbk was founded in 2013 and is headquartered in Demak, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Morenzo Abadi Perkasa Tbk reported revenue of 370B IDR in FY2025 versus 1.1T IDR in FY2021, a compound −24.4%/yr. Reported net income was −541M IDR in FY2025.
ENZO screens 46% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 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.
VALUE 0: the price sits above our fair-value range.
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 11, 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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