PT Delta Djakarta Tbk

IDX:DLTA Stock Report

Market Cap: Rp1.7t

Delta Djakarta Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 DLTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DLTA (IDR2110) is trading above our estimate of fair value (IDR1185.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DLTA. This is calculated by dividing DLTA's market cap by their current earnings.
What is DLTA's PE Ratio?
PE Ratio8.6x
EarningsRp199.09b
Market CapRp1.71t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DLTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72x
MLBI Multi Bintang Indonesia
12xn/aRp13.6t
NEST Esta Indonesia
73.6xn/aRp1.8t
MAIN Malindo Feedmill
4.5x32.9%Rp1.7t
BEER Jobubu Jarum Minahasa
197.9xn/aRp704.0b
DLTA Delta Djakarta
8.5xn/aRp1.7t

Price-To-Earnings vs Peers: DLTA is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (72x).

Price to Earnings Ratio vs Industry

How does DLTA's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DLTA 8.6xIndustry Avg. 18.8xNo. of Companies25PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DLTA is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Asian Beverage industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is DLTA'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.

DLTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DLTA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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