PT Sepatu Bata Tbk (ISX:BATA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ISX:BATA PT Sepatu Bata Tbk ISX:BATA
44 GF Score
Price Rp59.00
GF Value Rp42.02
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Sepatu Bata Tbk 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.

PT Sepatu Bata Tbk'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:BATA vs NKE, DECK, ONON: Margin of Safety % (DCF Earnings Based) Comparison

For the Footwear & Accessories subindustry, PT Sepatu Bata 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 Sepatu Bata Tbk Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Sepatu Bata Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:BATA
44GF Score
PT Sepatu Bata Tbk ISX:BATA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Sepatu Bata Tbk (ISX:BATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sepatu Bata Tbk stock appears to be overvalued. The current stock price of Rp59.00 is trading 40.4% above its estimated GF Value™ of Rp42.02. GuruFocus considers PT Sepatu Bata Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BATA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp42.02 vs. price of Rp59.00 (40.4% above fair value)
  • GF Score™: 44/100 with 7 warning signs

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

PT Sepatu Bata Tbk Business Description

Address Gedung Ventura Lantai 7 Unit 701, Jalan RA. Kartini Kav. 26, RT.12/RW.6, Cilandak Barat, Kecamatan Cilandak, Kota Jakarta Selatan, Jakarta, IDN, 12430
PT Sepatu Bata Tbk is engaged in the footwear manufacturing and retail industry. It presents a range of footwear comprising leather shoes, sandals, built-up canvas shoes, casual shoes, sports shoes, industrial safety footwear, and injection-molded shoes. The products are marketed by the company under various brand names, such as Bata, which is its main brand; North Star; Power; Bubblegummers; Marie Claire; Pata Pata, and Weinbrenne. Its segment comprises Retail, E-commerce, Industrial, export-related parties, and Others.
44GF Score

Get the complete analysis for ISX:BATA

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

Rp59.00
Price
Rp42.02
GF Value