PT Adirana Armada Tbk (ISX:ASSA) Margin of Safety % (DCF Earnings Based): 79.26% (As of Jun. 24, 2026)


ISX:ASSA PT Adi Sarana Armada Tbk ISX:ASSA
89 GF Score
Price Rp620.00
GF Value Rp1,058.44
Valuation Possible Value Trap
! 3 Warning Signs
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What is PT Adirana Armada Tbk Margin of Safety % (DCF Earnings Based)?

PT Adirana Armada Tbk ISX:ASSA -3.88% 89 Margin of Safety % (DCF Earnings Based) is 79.26% as of Jun. 24, 2026. GuruFocus rates ISX:ASSA with a GF Score™ of 89/100 and a GF Value™ of Rp1,058.44 (Possible Value Trap). The stock has 3 warning signs investors should review.

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 (2026-06-24), PT Adirana Armada Tbk's Predictability Rank is 3.5-Stars. PT Adirana Armada Tbk's intrinsic value calculated from the Discounted Earnings model is Rp2989.26 and current share price is Rp620.00. Consequently,

PT Adirana Armada Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 79.26%.

ISX:ASSA vs URI, SUNB, AER: Margin of Safety % (DCF Earnings Based) Comparison

For the Rental & Leasing Services subindustry, PT Adirana Armada 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 Adirana Armada Tbk Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, PT Adirana Armada Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:ASSA
89GF Score
PT Adi Sarana Armada Tbk ISX:ASSA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Adirana Armada Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Adirana Armada 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)
=(2989.26-620.00)/2989.26
=79.26 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 79.26% mean?
PT Adirana Armada Tbk (ISX:ASSA) has a Margin of Safety % (DCF Earnings Based) of 79.26% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Adirana Armada Tbk.
Is PT Adirana Armada Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Adirana Armada Tbk's current Margin of Safety % (DCF Earnings Based) is 79.26%. Overall, PT Adirana Armada Tbk has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Adirana Armada Tbk's Margin of Safety % (DCF Earnings Based) compare to URI and SUNB?
PT Adirana Armada Tbk's Margin of Safety % (DCF Earnings Based) of 79.26% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Adirana Armada Tbk. PT Adirana Armada Tbk's current Margin of Safety % (DCF Earnings Based) is 79.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Adirana Armada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Adirana Armada Tbk (ISX:ASSA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,058.44, compared to a current price of Rp620.00 — trading 41.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 79.26%. PT Adirana Armada Tbk's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PT Adirana Armada Tbk (ISX:ASSA), the current Margin of Safety % (DCF Earnings Based) is 79.26% as of Jun. 24, 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 Adirana Armada Tbk (ISX:ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Adirana Armada Tbk stock appears to be undervalued. The current stock price of Rp620.00 is trading 41.4% below its estimated GF Value™ of Rp1,058.44. GuruFocus considers PT Adirana Armada Tbk to be Possible Value Trap.

Key valuation signals for ISX:ASSA:

  • Margin of Safety % (DCF Earnings Based): 79.26%
  • GF Value™: Rp1,058.44 vs. price of Rp620.00 (41.4% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

PT Adirana Armada Tbk Business Description

Address Jalan Yos Sudarso No. 88 Sunter, Jakarta Utara, Jakarta, IDN, 14350
PT Adi Sarana Armada Tbk provides integrated transportation solutions in the form of vehicle rental services. The company is engaged in businesses in inland transportation, including passenger transportation by means of buses, sedans, and other land vehicles, transporting goods, delivery, transportation management, expeditions, and warehouses, and provides long and short-term rental services. The company's segment includes Autopool Passenger Car Vehicle Rental Segment, Delivery Service Segment, Used Vehicle Sales segment, Steering Driver Rental Segment, Auction Services Segment, Logistics and Warehouse Management Segment, and Other segment. The majority of its revenue is generated from the Auction Services segment.
89GF Score

Get the complete analysis for ISX:ASSA

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

Rp620.00
Price
Rp1,058.44
GF Value