PT Mayora Indah Tbk, (PTMYF) Fair Value & Analysis

Consumer Defensive · US · Market cap $3.1B

A solid business, screening 57% undervalued on our models.

What matters now

• 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 ($0.1400 to $0.2900) leaves room in how you read the outcome.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

25‑month range $0.1336 – $0.1400 · fair‑value band $0.1400 – $0.2900 · the $0.1400 price screens below the $0.2200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Mayora Indah Tbk, (PTMYF) currently trades at $0.1400, while our model-based Fair Value estimate is $0.2200, implying the stock looks roughly 57.1% undervalued today. The Quality Score stands at 62/100 (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: medium), always confirm before acting.

Over the trailing twelve months, PT Mayora Indah Tbk, generated revenue of $37.6T at a net margin of 8.2%. Revenue declined 4.7% year over year. It earns a return on equity of 17.1%. Net debt stands at $2.4T. Fundamentals as of Jul 31, 2026

Our scenario range runs from $0.1400 (bear case) to $0.2900 (bull case); at $0.1400, 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 near its 52-week high and 2% 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 57%, PTMYF screens cheaper 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.

Widest divergence: DCF Models ($0.2329) versus Asset-Based ($0.0540). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Mayora Indah Tbk, reported revenue of $38.7T in FY2025 versus $27.9T in FY2021, a compound +8.5%/yr. Reported net income was $2.9T in FY2025, compounding +24.7%/yr from FY2021.

Watch PTMYF: get an alert when its fair value changes →

Peer Group

Packaged Foods · 653 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.

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 31, 2026).

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

Frequently asked questions

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.