Mayora Indah Tbk (MYOR) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Mayora Indah Tbk IDR 2,711, price IDR 1,500, upside +80.8%, quality 62 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 24, 2026.
How to read this chart
60‑month range 1,348 IDR – 2,788 IDR · fair‑value band 1,558 IDR – 3,415 IDR · the 1,500 IDR price screens below the 2,711 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services.
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PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma Sari Gandum, Roma Biskuit Kelapa, Roma Marie Susu, Roma Malkist, Rome Wafers, and Roma filled Cookies brands names; confectionery products under the Kopiko, KIS/ FRESH MINT, KIS mint Chewy2, and Tamarins brand names; and wafers under the ASTOR, ASTOR Skinny roll, and Beng-Beng Regular brand names. The company also provides chocolates under the Choki Choki brand name; coffee under the Torabika Duo, Torabika 3in1, Torabika ToraSusu, Torabika Tora Moka, Torabika Creamy Latte, Torabika Cappuccino, Toracafe, and Kopiko Brown Coffee brand names; and health food products under the Energen Sereal & Susu Bergizi, Energen Oat Milk, and Prima Cereal brand names. In addition, it is involved in the provision of financial services; and processing of coffee powder and instant coffee, and cacao beans. The company was founded in 1977 and is headquartered in Jakarta, Indonesia.
Stock analysis
Mayora Indah Tbk (MYOR) currently trades at 1,500 IDR, while our model-based Fair Value estimate is 2,711 IDR, implying the stock looks roughly 44.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3,314 IDR per share, and 21 of the 26 models we run sit above the 1,500 IDR price.
Bear case: the Asset-Based group reads lowest at 550.52 IDR, and 5 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,558 IDR (bear) to 3,415 IDR (bull), the price of 1,500 IDR sits below 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 62/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Mayora Indah Tbk reported revenue of 38.7T IDR in FY2025 versus 27.9T IDR in FY2021, a compound +8.5%/yr. Reported net income was 2.9T IDR in FY2025, compounding +24.7%/yr from FY2021.
Key figures
Market cap 33.1T IDR (≈ $3.3B) · P/E ratio 9.8 · P/S ratio 0.72 · EPS (TTM) 153.44 IDR · Dividend yield 4.0% · Net margin 7.4% · Return on equity 19.6% · Return on assets (EBIT) 13.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 1% 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 81%, MYOR screens cheaper than that median.
Fair Value models
Bear 1,558 IDRFair Value 2,711 IDRBull 3,415 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 (68.35 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.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+7.2%
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.
+8.0%
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.
+9.6%
Start year 2020 (pandemic). Over 10 years: +10.1% a year
Revenue growth 25 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.
+17.5%
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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.
+11.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.6%
Dividend (yield on the price)4.0%
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.8% vs 9%, 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.12% → 10%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+7.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +5.5% a year for the price and +4.3% for the forecasts.
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 · 667 stocks
Beats the industry median on 12/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+81% · Top 25%
Profitability
Return on equity (TTM)20% · Top 25%
Return on assets9% · Top 25%
Net margin (TTM)9% · Top 25%
Operating margin (TTM)9% · Above median
Growth and dividend
Revenue growth8% · Above median
Dividend yield (TTM)4.0% · Above median
Balance sheet
Debt / equity0.31× · Above median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
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Is Mayora Indah Tbk (MYOR) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,711 IDR versus a price of 1,500 IDR, about +81% upside (undervalued).
What is the fair value of MYOR?
Our model-based fair value for Mayora Indah Tbk is 2,711 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,500 IDR.
What is the quality score of MYOR?
Mayora Indah Tbk has a Quality Score of 62/100. 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 Mayora Indah Tbk (MYOR)?
Our model-based price target is the fair value of 2,711 IDR (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 1,558 IDR, optimistic scenario 3,415 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mayora Indah Tbk stock forecast for 2026?
Our models put fair value at 2,711 IDR, about +81% upside versus a price of 1,500 IDR (undervalued). Cautious scenario 1,558 IDR, optimistic scenario 3,415 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Mayora Indah Tbk (MYOR)?
Mayora Indah Tbk reported trailing-twelve-month revenue of about 38.8T IDR (latest available figure, as of Sep 24, 2026).
Does Mayora Indah Tbk pay a dividend?
Mayora Indah Tbk currently shows a dividend yield of about 4.00% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Mayora Indah Tbk (MYOR)?
For today's price to be fair in a discounted-cash-flow model, Mayora Indah Tbk would have to grow free cash flow by +8.3 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.6 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of MYOR use?
Our models discount Mayora Indah Tbk at 12.0 %: a base by market capitalisation (mid), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mayora Indah Tbk that is +8.3 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Mayora Indah Tbk (MYOR) delivered so far?
Over the past 5 years revenue at Mayora Indah Tbk grew +9.6 % a year. The price currently implies +8.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mayora Indah Tbk (MYOR) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into Mayora Indah Tbk (+8.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mayora Indah Tbk (MYOR)?
The free-cash-flow yield on the price is 7.55 %: that much free cash flow Mayora Indah Tbk produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mayora Indah Tbk (MYOR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mayora Indah Tbk it is 2,711 IDR per share (as of Sep 24, 2026), against a price of 1,500 IDR. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Mayora Indah Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MYOR trades below its calculated fair value: price 1,500 IDR, fair value 2,711 IDR, a gap of about +81% (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 MYOR?
No. The price is what the market pays today (1,500 IDR); the fair value is what the company's own numbers justify (2,711 IDR). For Mayora Indah Tbk the two are 1,211 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mayora Indah Tbk worth?
The market values Mayora Indah Tbk at about 33.1T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 1,500 IDR; our models calculate a fair value of 2,711 IDR per share.
What do the bullish and bearish scenarios say about MYOR?
Our models span a range for Mayora Indah Tbk: cautious scenario 1,558 IDR, base 2,711 IDR, optimistic 3,415 IDR per share (as of Sep 24, 2026, price 1,500 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MYOR?
Mayora Indah Tbk trades at a price-to-earnings ratio of 9.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2,711 IDR is built from several models across several years. Other multiples: PEG 0.8, P/B 1.8, P/S 0.9, EV/EBITDA 5.7.
What is the PEG ratio of MYOR?
The PEG ratio of Mayora Indah Tbk is 0.76 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Mayora Indah Tbk (MYOR)?
Balance-sheet figures for Mayora Indah Tbk (as of Sep 24, 2026): return on equity 19.6%, debt of 0.31 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is MYOR from its 52-week high?
Mayora Indah Tbk trades at 1,500 IDR, about 38% below its 52-week high of 2,402 IDR and 1% above the low of 1,485 IDR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 2,711 IDR is for.
Which stocks are comparable to Mayora Indah Tbk?
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 Mayora Indah Tbk stock attractive at the current price?
The data as of Sep 24, 2026: price 1,500 IDR, calculated fair value 2,711 IDR (+81%), Quality Score 62/100, from 26 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 MYOR calculated?
We run Mayora Indah Tbk through 26 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 2,711 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. Mayora Indah Tbk currently trades 81 % 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 Mayora Indah Tbk (MYOR)?
The closing price on Sep 23, 2026 was 1,500 IDR. Our model-based fair value is 2,711 IDR, about +81% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mayora Indah Tbk right now?
The price is below even our cautious bear case (1,558 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 (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (1,558 IDR to 3,415 IDR) leaves room in how you read the outcome.
Where does the earnings growth of Mayora Indah Tbk (MYOR) come from?
Earnings per share at Mayora Indah Tbk grew +13.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +9.4 %, EBIT margin +0.5 %, tax rate +0.5 %, residual (interest, one-offs) +2.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Mayora Indah Tbk
How large is the market capitalisation of Mayora Indah Tbk (MYOR)?
The market capitalisation of Mayora Indah Tbk is 33.1T IDR (≈ $3.3B). 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 Mayora Indah Tbk (MYOR)?
The price-to-sales ratio of Mayora Indah Tbk is 0.72 (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 Mayora Indah Tbk (MYOR)?
Earnings per share at Mayora Indah Tbk are 153.44 IDR (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Mayora Indah Tbk (MYOR)?
The dividend yield of Mayora Indah Tbk is 4.0% (payout 39.1%). 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 Mayora Indah Tbk (MYOR)?
The net margin of Mayora Indah Tbk is 7.4% (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 Mayora Indah Tbk (MYOR)?
The return on equity (ROE) of Mayora Indah Tbk is 19.6% (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 Mayora Indah Tbk (MYOR)?
On an EBIT basis the return on assets of Mayora Indah Tbk is 13.1% (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 Mayora Indah Tbk (MYOR)?
The operating margin of Mayora Indah Tbk is 9.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mayora Indah Tbk (MYOR)?
Revenue at Mayora Indah Tbk is growing +7.5% versus a year earlier (3y avg +8.0%). 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 Mayora Indah Tbk (MYOR)?
Earnings per share at Mayora Indah Tbk are growing +59.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Mayora Indah Tbk (MYOR) carry?
The net debt of Mayora Indah Tbk is 2.4T IDR (fiscal year 2025, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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