INDO (Indonesia Energy) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


INDO Indonesia Energy Corp Ltd INDO
50 GF Score
Price $2.65
GF Value $1.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Indonesia Energy 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.

Indonesia Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


INDO vs VOC, USEG, RSRV: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Indonesia Energy'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.


Indonesia Energy Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Indonesia Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Indonesia Energy's Margin of Safety % (DCF Earnings Based) falls into.


INDO
50GF Score
Indonesia Energy Corp Ltd INDO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indonesia Energy (INDO) Overvalued in 2026?

Based on GuruFocus' analysis, Indonesia Energy stock appears to be overvalued. The current stock price of $2.65 is trading 105.4% above its estimated GF Value™ of $1.29. GuruFocus considers Indonesia Energy to be Significantly Overvalued.

Key valuation signals for INDO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.29 vs. price of $2.65 (105.4% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the INDO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indonesia Energy Business Description

Industry EnergyOil & Gas
Address Jalan Raya Pasar Minggu No. 17A, Gedung Graha Anugerah, Kelurahan Pancoran, Kecamatan Pancoran, Jakarta Selatan, Jakarta, IDN, 12780
Indonesia Energy Corp Ltd is an oil and gas exploration and production company focused on Indonesia. The company is an independent energy company engaged in the oil and gas business and holds two oil and gas assets through its subsidiaries in Indonesia: The Kruh Block and the Citarum Block. It has also identified a potential third exploration block known as the Rangkas area. . Its portfolio consists of Kruh Block and Citarum Block. The company generates its revenue from oil and gas sales.
50GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.65
Price
$1.29
GF Value