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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for PT Sumber Alfaria Trijaya Tbk's Intrinsic Value: Projected FCF or its related term are showing as below:
PSBAF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.79 Med: 1.64 Max: 3.92
Current: 0.93
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PT Sumber Alfaria Trijaya Tbk was 3.92. The lowest was 0.79. And the median was 1.64.
PSBAF's Price-to-Projected-FCF is ranked worse than 54.42% of 226
companies
in the Retail - Defensive industry
Industry Median: 0.85
vs PSBAF: 0.93
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
PT Sumber Alfaria Trijaya Tbk's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.121
/
0.066765157294864
=
1.81
* 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 Sumber Alfaria Trijaya Tbk Intrinsic Value: Projected FCF Related Terms
PT Sumber Alfaria Trijaya Tbk Intrinsic Value: Projected FCF Historical Data
* 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 Sumber Alfaria Trijaya Tbk Intrinsic Value: Projected FCF Chart
PSBAF vs KR, SFM: Intrinsic Value: Projected FCF Comparison
For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Sumber Alfaria Trijaya Tbk Price-to-Projected-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Price-to-Projected-FCF falls into.
PT Sumber Alfaria Trijaya Tbk Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $0.13 mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Intrinsic Value: Projected FCF of $0.13 as of Aug. 31, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. According to the industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #123 out of 226 companies in the Retail - Defensive industry, placing it in the top 54.4%.
Is PT Sumber Alfaria Trijaya Tbk's Intrinsic Value: Projected FCF too high?
PT Sumber Alfaria Trijaya Tbk's current Intrinsic Value: Projected FCF is $0.13. The Retail - Defensive industry median Intrinsic Value: Projected FCF is 0.85. PT Sumber Alfaria Trijaya Tbk's value of $0.13 is 84.7% below this industry median. Based on the distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #123 out of 226 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Intrinsic Value: Projected FCF compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, PT Sumber Alfaria Trijaya Tbk ranks #123 out of 226 companies for Intrinsic Value: Projected FCF. This places PT Sumber Alfaria Trijaya Tbk in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.85. PT Sumber Alfaria Trijaya Tbk's value of $0.13 is 84.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Retail - Defensive company?
The median Intrinsic Value: Projected FCF among Retail - Defensive companies is 0.85, based on 226 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sumber Alfaria Trijaya Tbk's current Intrinsic Value: Projected FCF of $0.13 is 84.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on PT Sumber Alfaria Trijaya Tbk and its competitors. For the Retail - Defensive industry, the median Intrinsic Value: Projected FCF is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Alfaria Trijaya Tbk's current Intrinsic Value: Projected FCF is $0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Intrinsic Value: Projected FCF of $0.13. The stock's GF Value™ is $0.29, compared to a current price of $0.12 — trading 58.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is $0.13 and 84.7% below the Retail - Defensive industry median of 0.85. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For PT Sumber Alfaria Trijaya Tbk (PSBAF), the current Intrinsic Value: Projected FCF is $0.13 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 58.3% below its estimated GF Value™ of $0.29.
Key valuation signals for PSBAF:
Intrinsic Value: Projected FCF: $0.13
GF Value™: $0.29 vs. price of $0.12 (58.3% below fair value)
Industry Position: 84.7% below the Retail - Defensive median (#123 of 226)
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
81GF Score
Get the complete analysis for PSBAF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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