PT Capital Financial Indonesia Tbk (ISX:CASA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
50 GF Score
Price Rp1,820.00
GF Value Rp752.29
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia 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 Capital Financial Indonesia 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:CASA vs AFL, MET: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Life subindustry, PT Capital Financial Indonesia 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 Capital Financial Indonesia Tbk Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:CASA
50GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Capital Financial Indonesia Tbk (ISX:CASA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,820.00 is trading 141.9% above its estimated GF Value™ of Rp752.29. GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CASA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp752.29 vs. price of Rp1,820.00 (141.9% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

PT Capital Financial Indonesia Tbk Business Description

Address Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara, North Tower, 5th Floor, Jakarta, IDN, 12710
PT Capital Financial Indonesia Tbk is engaged in providing several investment and financial services mainly in Indonesia. It offers a wide range of banking products and services, fintech solutions, management consultancy, insurance products, and other financial solutions. The Group classifies its business activities into the following four business segments: Management consulting services, Investment management, Life insurance, Life insurance sharia, Banks, Ventura, and Others. The majority of its revenue is generated from the Life insurance segment, which focuses on providing protection solutions for individual and group segments, as well as pension fund programs (DPLK).
50GF Score

Get the complete analysis for ISX:CASA

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

Rp1,820.00
Price
Rp752.29
GF Value