ANTAM (Persero) Tbk PT (ISX:ANTM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ISX:ANTM ANTAM (Persero) Tbk PT ISX:ANTM
96 GF Score
Price Rp2,710.00
GF Value Rp3,622.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ANTAM (Persero) Tbk PT 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.

ANTAM (Persero) Tbk PT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ISX:ANTM vs NEM, AU, CDE: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, ANTAM (Persero) Tbk PT'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.

ANTAM (Persero) Tbk PT Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ANTAM (Persero) Tbk PT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:ANTM
96GF Score
ANTAM (Persero) Tbk PT ISX:ANTM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ANTAM (Persero) Tbk PT (ISX:ANTM) Overvalued in 2026?

Based on GuruFocus' analysis, ANTAM (Persero) Tbk PT stock appears to be undervalued. The current stock price of Rp2,710.00 is trading 25.2% below its estimated GF Value™ of Rp3,622.12. GuruFocus considers ANTAM (Persero) Tbk PT to be Modestly Undervalued.

Key valuation signals for ISX:ANTM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp3,622.12 vs. price of Rp2,710.00 (25.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs

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

ANTAM (Persero) Tbk PT Business Description

Other Exchanges AKTA:GermanyATM:Australia
Address Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530
ANTAM (Persero) Tbk PT is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. Its business activities include exploration, excavation, processing through to marketing of nickel ore, ferronickel, gold, silver, and bauxite commodities.
96GF Score

Get the complete analysis for ISX:ANTM

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

Rp2,710.00
Price
Rp3,622.12
GF Value