PT Mayora Indah Tbk

DB:D7V Stock Report

Market Cap: €3.7b

Mayora Indah Valuation

Is D7V undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of D7V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D7V (€0.15) is trading above our estimate of fair value (€0.14)

Significantly Below Fair Value: D7V is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D7V?

Key metric: As D7V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D7V. This is calculated by dividing D7V's market cap by their current earnings.
What is D7V's PE Ratio?
PE Ratio19.2x
EarningsRp3.18t
Market CapRp61.04t

Price to Earnings Ratio vs Peers

How does D7V's PE Ratio compare to its peers?

The above table shows the PE ratio for D7V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
SZU Südzucker
6.7x-10.2%€2.3b
SSH Südwestdeutsche Salzwerke
14.8xn/a€625.2m
NLM FRoSTA
11.9xn/a€415.6m
SMB Schwälbchen Molkerei Jakob Berz
6.2xn/a€51.9m
D7V Mayora Indah
19.2x12.4%€61.0t

Price-To-Earnings vs Peers: D7V is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (9.9x).

Price to Earnings Ratio vs Industry

How does D7V's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
D7V 19.2xIndustry Avg. 13.2xNo. of Companies16PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D7V is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the European Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is D7V's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D7V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: D7V is good value based on its Price-To-Earnings Ratio (19.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst D7V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.15
€0.19
+21.6%
13.7%€0.26€0.15n/a15
Nov ’25€0.14
€0.19
+35.7%
14.4%€0.25€0.15n/a15
Oct ’25€0.17
€0.19
+11.8%
12.5%€0.23€0.14n/a16
Sep ’25€0.15
€0.18
+19.4%
11.8%€0.22€0.14n/a16
Aug ’25€0.14
€0.17
+23.8%
12.8%€0.22€0.13n/a16
Jul ’25€0.12
€0.17
+38.0%
12.6%€0.22€0.13n/a15
Jun ’25€0.13
€0.17
+33.5%
11.0%€0.22€0.15n/a14
May ’25€0.13
€0.18
+36.8%
11.9%€0.22€0.14n/a15
Apr ’25€0.14
€0.18
+31.8%
11.4%€0.22€0.15n/a15
Mar ’25€0.14
€0.19
+40.7%
9.4%€0.22€0.15n/a15
Feb ’25€0.13
€0.19
+43.5%
7.4%€0.22€0.16n/a15
Jan ’25€0.14
€0.19
+42.8%
8.4%€0.22€0.15n/a14
Dec ’24€0.14
€0.19
+39.7%
8.1%€0.22€0.15n/a13
Nov ’24€0.14
€0.19
+33.6%
8.2%€0.22€0.15€0.1412
Oct ’24€0.15
€0.20
+33.8%
4.2%€0.21€0.18€0.1712
Sep ’24€0.15
€0.19
+32.1%
5.0%€0.21€0.17€0.1513
Aug ’24€0.16
€0.20
+23.8%
5.7%€0.22€0.17€0.1413
Jul ’24€0.15
€0.20
+30.6%
7.4%€0.23€0.18€0.1214
Jun ’24€0.15
€0.20
+29.9%
7.6%€0.23€0.17€0.1314
May ’24€0.15
€0.19
+27.5%
9.2%€0.23€0.16€0.1314
Apr ’24€0.15
€0.18
+16.9%
11.6%€0.23€0.15€0.1414
Mar ’24€0.15
€0.18
+18.7%
11.6%€0.23€0.15€0.1414
Feb ’24€0.14
€0.17
+29.3%
7.4%€0.20€0.15€0.1314
Jan ’24€0.14
€0.17
+19.6%
9.4%€0.19€0.13€0.1414
Dec ’23€0.14
€0.17
+16.3%
9.4%€0.19€0.13€0.1414
Nov ’23€0.14
€0.16
+11.7%
15.8%€0.19€0.11€0.1416

Analyst Forecast: Target price is less than 20% higher than the current share price.

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