FOOD Fair Value & Analysis
Consumer Defensive · ID · Market cap 114B IDR
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price +9.3% over the past month.
Below-average quality, screening 28% undervalued on our models.
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- Our model range runs from 168.50 IDR (bear) to 280.83 IDR (bull), base 224.66 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with low evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range 84.00 IDR – 478.00 IDR · fair‑value band 168.50 IDR – 280.83 IDR · the 176.00 IDR price screens below the 224.66 IDR fair value. Dashed = 300-day average. As of Jun 23, 2026.
Analysis
FOOD (FOOD) currently trades at 176.00 IDR, while our model-based Fair Value estimate is 224.66 IDR, implying the stock looks roughly 27.7% undervalued today. The Quality Score stands at 44/100 (below-average 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, FOOD generated revenue of 94.7B IDR at a net margin of -16.3%. Revenue grew 16.8% year over year. Net debt stands at 15.2B IDR. Fundamentals as of Jun 23, 2026
Our scenario range runs from 168.50 IDR (bear case) to 280.83 IDR (bull case); at 176.00 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 63% below its 52-week high and 78% 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 28%, FOOD screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 51
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 Sentra Food Indonesia Tbk, through its subsidiary, PT Kemang Food Industries, engages in the processing and trading of meat products in Indonesia. It operates through Processed Meat and Fresh Meat (Raw) segments.
Full company description
PT Sentra Food Indonesia Tbk, through its subsidiary, PT Kemang Food Industries, engages in the processing and trading of meat products in Indonesia. It operates through Processed Meat and Fresh Meat (Raw) segments. The company offers meat products, such as sausages, burgers, meatballs, and delicatessens; specialty products, including kebabs and dried beef; and mayonnaise and thousand island sauces. It sells its products under the Kemfood brand. The company was formerly known as PT Sentra Darmaga and changed its name to PT Sentra Food Indonesia Tbk in August 2018. The company was incorporated in 2004 and is headquartered in Jakarta Selatan, Indonesia. PT Sentra Food Indonesia Tbk operates as a subsidiary of PT Super Capital Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
FOOD reported revenue of 91.3B IDR in FY2025 versus 91.6B IDR in FY2021, a compound −0.1%/yr. Reported net income was −14.8B IDR in FY2025.
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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.
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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Jun 23, 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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