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PT Lovina Beach Brewery Tbk, (STRK) Fair Value & Analysis

Consumer Defensive · ID · Market cap 643B IDR

Price68.00 IDR
Fair Value32.58 IDR
Upside-52.1%
Quality91/100
Evidence: Low Range 24.43 IDR – 40.72 IDR

Fair value as of: Jun 24, 2026

Analysis

PT Lovina Beach Brewery Tbk, (STRK) currently trades at 68.00 IDR, while our model-based Fair Value estimate is 32.58 IDR — implying the stock looks roughly 52.1% overvalued today. We read business quality at 91/100 (high 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).

About the company

PT Lovina Beach Brewery Tbk, together with its subsidiaries, produces and distributes alcoholic beverages in Indonesia. The company offers craft beer, gin, vodka, whisky, rum, sparkling agave juices and spirits, and soju products; and flavored liqueurs and white spirits/coconut nectars. It provides its products under the Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, Aja Soju, Coco Bali, Clarissa, Libarron, Libarron Starry Night, Lion Brewery, 1945, Wija, Bali Slip, Kalagan Whisky, and Arak Bum Bung brands. The company sells its products through sub-distributors. It serves end-customers, such as hotels, outlets, restaurants, and bars; and the retail market, including supermarkets. The company was founded in 2010 and is headquartered in Denpasar, Indonesia. PT Lovina Beach Brewery Tbk operates as a subsidiary of P.T. Barito Mas Sukses.

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Frequently asked questions

Is PT Lovina Beach Brewery Tbk, (STRK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 32.58 IDR versus a price of 68.00 IDR — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of STRK?
Our 21-model fair value for PT Lovina Beach Brewery Tbk, is 32.58 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 68.00 IDR.
What is the quality score of STRK?
PT Lovina Beach Brewery Tbk, has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.