Risk factor
Very high price volatility
Profitability factor
Strong margins and returns
About
PT Duta Intidaya Tbk operates as a prominent health and beauty retailer throughout Indonesia, offering a diverse product portfolio. Its offerings span pharmaceutical products, including medicines and various pharmacy goods, alongside medical and wellness devices. The company also supplies personal care and skincare items, fragrances, cosmetics, infant products, and a selection of general merchandise. Furthermore, it engages in the trade of food and beverage items. Beyond its retail activities, PT Duta Intidaya Tbk undertakes various roles within the supply chain, serving as an agent, sole representative, distributor, purveyor, franchisor, and supplier for a wide array of traded goods. As of December 31, 2021, the company maintained a significant physical presence with 160 Watsons-branded stores spread across 14 provinces. Its digital reach is extensive, providing products through major e-commerce platforms like Shopee.com, Tokopedia.com, Lazada.com, Blibli.com, and Bukalapak.com, as well as via applications such as Halodoc, Bima+, Good Doctor, GrabMart, and GoMart. Established in 2005 and headquartered in South Jakarta, Indonesia, the company is a subsidiary of Total Alliance Holdings Limited.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/