Morenzo Abadi Perkasa Tbk Pt (ENZO) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Morenzo Abadi Perkasa Tbk Pt stock IDR 45, price IDR 42, upside +6.7%, quality 39 out of 100. Rating: fairly valued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 21.00 IDR – 113.00 IDR · fair‑value band 40.26 IDR – 63.52 IDR · the 42.00 IDR price screens below the 44.82 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
Follow Morenzo Abadi Perkasa Tbk Pt in your weekly email
Every Wednesday you see whether Morenzo Abadi Perkasa Tbk Pt is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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.
Stock analysis
Morenzo Abadi Perkasa Tbk Pt (ENZO) currently trades at 42.00 IDR, while our model-based Fair Value estimate is 44.82 IDR, so the stock looks roughly fairly valued today (gap 6.3%).
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 62.92 IDR per share, and 5 of the 7 models we run sit above the 42.00 IDR price.
Bear case: the Asset-Based group reads lowest at 32.06 IDR, and 2 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: 40.26 IDR (bear) to 63.52 IDR (bull), the price of 42.00 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 39/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Morenzo Abadi Perkasa Tbk Pt 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.
Key figures
Market cap 92.7B IDR (≈ $5.2M) Micro · P/E ratio 8.6 · P/S ratio 0.20 · EPS (TTM) 4.91 IDR · Net margin 3.3% · Return on equity 9.1% · Return on assets (EBIT) 4.5% (5-year average) · Operating margin 5.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −1% fair-value upside, at 7%, ENZO screens cheaper than that median.
Fair Value models
Bear40.26 IDRFair Value 44.82 IDRBull63.52 IDR
Price 42.00 IDR · Upside +6.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (4.21 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
Owner Earnings50.67 IDR62.92 IDR82.52 IDR78
EPV47.36 IDR52.73 IDR57.05 IDR74
ROIC Compounder47.36 IDR52.73 IDR57.05 IDR72
All 7 models by family
DCF Models
Owner Earnings50.67 IDR62.92 IDR82.52 IDR78
Earnings-Based
EPV47.36 IDR52.73 IDR57.05 IDR74
Multiples
EV/EBIT10.71 IDR42.72 IDR74.73 IDR59
EV/EBITDA15.55 IDR49.17 IDR82.79 IDR61
EV/Revenuen/a12.60 IDR41.97 IDR50
Asset-Based
NCAV (Graham)21.16 IDR32.06 IDR40.08 IDR54
Economic Profit
ROIC Compounder47.36 IDR52.73 IDR57.05 IDR72
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−30.5%
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.
−9.6%
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.
−6.4%
Start year 2020 (pandemic)
Revenue growth 8 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.
+5.1%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
2.7% (2020) → 4.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Morenzo Abadi Perkasa Tbk Pt with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 627 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+6.7% · Above median
Profitability
Return on equity (12 months)9.1% · Above median
Return on assets−0.1% · Bottom 25%
Net margin (12 months)3.3% · Below median
Operating margin (12 months)5.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)95.8% · Top 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.
Is Morenzo Abadi Perkasa Tbk Pt (ENZO) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 44.82 IDR versus a price of 42.00 IDR, about +7% upside (fairly valued).
What is the fair value of ENZO?
Our model-based fair value for Morenzo Abadi Perkasa Tbk Pt is 44.82 IDR (as of Nov 4, 2026), built from audited fundamentals. The current price: 42.00 IDR.
What is the quality score of ENZO?
Morenzo Abadi Perkasa Tbk Pt has a Quality Score of 39/100. 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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Our model-based price target is the fair value of 44.82 IDR (as of Nov 4, 2026) from 7 valuation models. Cautious scenario 40.26 IDR, optimistic scenario 63.52 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Morenzo Abadi Perkasa Tbk Pt stock forecast for 2026?
Our models put fair value at 44.82 IDR, about +7% upside versus a price of 42.00 IDR (fairly valued). Cautious scenario 40.26 IDR, optimistic scenario 63.52 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Morenzo Abadi Perkasa Tbk Pt reported trailing-twelve-month revenue of about 461B IDR (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Morenzo Abadi Perkasa Tbk Pt it is 44.82 IDR per share (as of Nov 4, 2026), against a price of 42.00 IDR. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Morenzo Abadi Perkasa Tbk Pt stock overvalued or undervalued in 2026?
As of Nov 4, 2026, ENZO trades below its calculated fair value: price 42.00 IDR, fair value 44.82 IDR, a gap of about +7% (fairly valued). 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 ENZO?
No. The price is what the market pays today (42.00 IDR); the fair value is what the company's own numbers justify (44.82 IDR). For Morenzo Abadi Perkasa Tbk Pt the two are 2.82 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Morenzo Abadi Perkasa Tbk Pt worth?
The market values Morenzo Abadi Perkasa Tbk Pt at about 92.7B IDR (market capitalisation, as of Nov 4, 2026). Per share that is 42.00 IDR; our models calculate a fair value of 44.82 IDR per share.
What do the bullish and bearish scenarios say about ENZO?
Our models span a range for Morenzo Abadi Perkasa Tbk Pt: cautious scenario 40.26 IDR, base 44.82 IDR, optimistic 63.52 IDR per share (as of Nov 4, 2026, price 42.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ENZO?
Morenzo Abadi Perkasa Tbk Pt trades at a price-to-earnings ratio of 8.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 44.82 IDR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.2, EV/EBITDA 2.5.
How solid is the balance sheet of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Balance-sheet figures for Morenzo Abadi Perkasa Tbk Pt (as of Nov 4, 2026): return on equity 9.1%. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is ENZO from its 52-week high?
Morenzo Abadi Perkasa Tbk Pt trades at 42.00 IDR, about 63% below its 52-week high of 113.00 IDR and 11% above the low of 38.00 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 44.82 IDR is for.
Which stocks are comparable to Morenzo Abadi Perkasa Tbk Pt?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz 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 Morenzo Abadi Perkasa Tbk Pt stock attractive at the current price?
The data as of Nov 4, 2026: price 42.00 IDR, calculated fair value 44.82 IDR (+7%), Quality Score 39/100, from 7 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 ENZO calculated?
We run Morenzo Abadi Perkasa Tbk Pt through 7 models from 5 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 44.82 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Morenzo Abadi Perkasa Tbk Pt currently trades 6% 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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The closing price on Nov 9, 2026 was 42.00 IDR. Our model-based fair value is 44.82 IDR, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Morenzo Abadi Perkasa Tbk Pt right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Morenzo Abadi Perkasa Tbk Pt
How large is the market capitalisation of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The market capitalisation of Morenzo Abadi Perkasa Tbk Pt is 92.7B IDR (≈ $5.2M). 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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The price-to-sales ratio of Morenzo Abadi Perkasa Tbk Pt is 0.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Earnings per share at Morenzo Abadi Perkasa Tbk Pt are 4.91 IDR (price ÷ EPS = P/E 8.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The net margin of Morenzo Abadi Perkasa Tbk Pt is 3.3% (last twelve months). 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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The return on equity (ROE) of Morenzo Abadi Perkasa Tbk Pt is 9.1% (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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
On an EBIT basis the return on assets of Morenzo Abadi Perkasa Tbk Pt is 4.5% (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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
The operating margin of Morenzo Abadi Perkasa Tbk Pt is 5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Revenue at Morenzo Abadi Perkasa Tbk Pt is growing +95.8% versus a year earlier (3y avg −9.6%). 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 Morenzo Abadi Perkasa Tbk Pt (ENZO)?
Earnings per share at Morenzo Abadi Perkasa Tbk Pt are growing +11.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Morenzo Abadi Perkasa Tbk Pt (ENZO) generate?
The free cash flow of Morenzo Abadi Perkasa Tbk Pt is −31.0B 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 debt does Morenzo Abadi Perkasa Tbk Pt (ENZO) carry?
The net debt of Morenzo Abadi Perkasa Tbk Pt is 184B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Morenzo Abadi Perkasa Tbk Pt in the live analysis
One click puts Morenzo Abadi Perkasa Tbk Pt on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 4, 2026