GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mahkota Group Tbk (ISX:MGRO) » Definitions » GF Value

PT Mahkota Group Tbk (ISX:MGRO) GF Value : Rp506.99 (As of Apr. 15, 2025)


View and export this data going back to 2018. Start your Free Trial

What is PT Mahkota Group Tbk GF Value?

As of today (2025-04-15), PT Mahkota Group Tbk's share price is Rp670.00. PT Mahkota Group Tbk's GF Value is Rp506.99. Therefore, PT Mahkota Group Tbk's Price-to-GF-Value for today is 1.32. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Mahkota Group Tbk is Significantly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

PT Mahkota Group Tbk  (ISX:MGRO) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


PT Mahkota Group Tbk's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=670.00/506.99
=1.32

* 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.

PT Mahkota Group Tbk GF Value Related Terms

Thank you for viewing the detailed overview of PT Mahkota Group Tbk's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Mahkota Group Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mahkota Group Tbk (ISX:MGRO) » Definitions » GF Value
Comparable Companies
ISX:MAIN ISX:BWPT ISX:CBUT ISX:KEJU ISX:BEEF ISX:TRGU ISX:TBLA ISX:CEKA ISX:SKLT ISX:CAMP XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
Jalan Perintis Kemerdekaan No.3-A, Kompleks Grand Jati Junction, 27th Floor, North Sumatera, Medan, IDN, 20231
Website
https://www.mahkotagroup.com
PT Mahkota Group Tbk along with its subsidiaries owns palm oil processing factories located in North Sumatra and Riau. It operates two business segments Palm Oil Segment which consists sale of Crude Palm Oil (CPO), Palm Kernel (PK), Refined Bleached Deodorized Palm Oil (RBDPO), Palm Fatty Acid Distillate (PFAD), Palm Kernel Oil (PKO), Palm Kernel Expeller (PKE), Olei, Stearin, Logistics Segment which consists of storage tanks leasing and Palm Oil Plantation Segment. It generates maximum revenue from the Crude palm oil segment.

PT Mahkota Group Tbk Headlines