WINE (WINE) Fair Value & Analysis

Consumer Defensive · Market cap 382B IDR

W WINE WINE · JK

Price160.00 IDR

Fair Value275.67 IDR

Upside+72.3%

Quality48/100

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Evidence: High Range 199.20 IDR – 424.98 IDR

Fair value as of: Jun 25, 2026

From 26 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from 306.26 IDR to 275.67 IDR (−10.0%) since Jun 24, 2026. Share price −3.3% over the past month.

Price vs Fair Value (12 months)

12‑month range 140.14 IDR – 297.93 IDR · fair‑value band 199.20 IDR – 424.98 IDR · the 160.00 IDR price screens below the 275.67 IDR fair value. As of Jun 25, 2026.

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Analysis

WINE (WINE) currently trades at 160.00 IDR, while our model-based Fair Value estimate is 275.67 IDR — implying the stock looks roughly 72.3% undervalued today. We read business quality at 48/100 (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: high) — always confirm before acting.

Over the trailing twelve months, WINE generated revenue of 286B IDR at a net margin of 12.9%. Revenue grew 1.0% year over year. It earns a return on equity of 11.2%. Net debt stands at 81.9B IDR. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 286B IDR

Revenue growth (YoY) +1.0%

Net margin 12.9%

Return on equity 11.2%

Free cash flow 50.2B IDR FY2025

P/E ratio 10.4

More key figures

Operating margin 15.6%

EPS (TTM) 13.58 IDR

EPS growth (YoY) -34.3%

Net debt 81.9B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WINE reported revenue of 286B IDR in FY2025 versus 82.1B IDR in FY2021, a compound +36.6%/yr. Reported net income was 39.5B IDR in FY2025.

Revenue +36.6%/yr

FY21 82.1B IDR

FY22 189B IDR

FY23 254B IDR

FY24 284B IDR

FY25 286B IDR

Net income

FY21 −8.7B IDR

FY22 21.2B IDR

FY23 42.4B IDR

FY24 44.8B IDR

FY25 39.5B IDR

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Similar stocks

6 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock	Price	Fair Value	vs Fair Value
Kweichow Moutai Co 600519	¥1,276	¥887.08	-30%
Wuliangye Yibin Co 000858	¥76.55	¥48.44	-37%
Diageo plc DEO	$79.59	$57.90	-27%
Shanxi Xinghuacun Fen Wine Factory Co 600809	¥122.03	¥127.06	+4%
Luzhou Laojiao Co 000568	¥81.27	¥149.17	+84%
Pernod Ricard SA PDRDF	$70.72	$84.32	+19%

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Frequently asked questions

Is WINE (WINE) undervalued?

As of Jun 25, 2026, our model estimates a fair value of 275.67 IDR versus a price of 160.00 IDR — about +72% (undervalued). Model-based estimate, not financial advice.

What is the fair value of WINE?

Our model-based fair value for WINE is 275.67 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 160.00 IDR.

What is the quality score of WINE?

WINE has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of WINE (WINE)?

WINE reported trailing-twelve-month revenue of about 286B IDR (latest available figure, as of Jun 25, 2026).

What is the net profit margin of WINE?

The net profit margin of WINE is about 12.9%, meaning it keeps roughly 12.9% of revenue as net income. Based on the latest reported figures.

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.