GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Kalbe Farma Tbk (OTCPK:PTKFY) » Definitions » Margin of Safety % (DCF Earnings Based)

PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Margin of Safety % (DCF Earnings Based) : -82.92% (As of May. 24, 2024)


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What is PT Kalbe Farma Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-24), PT Kalbe Farma Tbk's Predictability Rank is 4.5-Stars. PT Kalbe Farma Tbk's intrinsic value calculated from the Discounted Earnings model is $9.31 and current share price is $17.03. Consequently,

PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -82.92%.

Competitive Comparison of PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based)

For the Drug Manufacturers - General subindustry, PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based) falls into.


PT Kalbe Farma Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Kalbe Farma Tbk's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(9.31-17.03)/9.31
=-82.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

PT Kalbe Farma Tbk Margin of Safety % (DCF Earnings Based) Related Terms

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PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Kalbe Farma Tbk (OTCPK:PTKFY) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ISX:TLDN ISX:FAPA ISX:PSGO ISX:MKTR ISX:PGUN ISX:STAA ISX:AALI ISX:SSMS ISX:GZCO ISX:LSIP LLY JNJ MRK ABBV XSWX:ROG LSE:AZN XSWX:NOVN PFE AMGN XPAR:SAN
Traded in Other Exchanges
PTKFF:USA KLBF:Indonesia
Address
Jalan Let. Jend. Suprapto Kav. 4, Gedung KALBE, Cempaka Putih, Jakarta, IDN, 10510
Website
https://www.kalbe.co.id
Kalbe Farma is a drug manufacturing company that focuses on prescription pharmaceuticals, over-the-counter drugs, energy drinks, and nutrition products. The company operates four segments: prescription pharmaceuticals, consumer health, Nutritionals, and distribution and logistics. Majority of the company's gross profits are derived from the distribution and logistics segments. The company primarily operates in Indonesia but has operations across various ASEAN countries, Nigeria, and South Africa.

PT Kalbe Farma Tbk (PT Kalbe Farma Tbk) Headlines

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