PT Itsec Asia Tbk (ISX:CYBR) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


ISX:CYBR PT Itsec Asia Tbk ISX:CYBR
50 GF Score
Price Rp600.00
GF Value Rp397.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Itsec Asia 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 Itsec Asia Tbk'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.


ISX:CYBR vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, PT Itsec Asia 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 Itsec Asia Tbk Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, PT Itsec Asia Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


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

Based on GuruFocus' analysis, PT Itsec Asia Tbk stock appears to be overvalued. The current stock price of Rp600.00 is trading 51% above its estimated GF Value™ of Rp397.23. GuruFocus considers PT Itsec Asia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CYBR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp397.23 vs. price of Rp600.00 (51% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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


PT Itsec Asia Tbk Business Description

Address Jalan Dr Ide Anak Agung Gde Agung Plot E.4.2 No 2, Noble House Building Floor 11 Units 2 & 3, Mega Kuningan Kel. Kuningan Timur, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Itsec Asia Tbk is one of the cybersecurity companies in APAC. The company's core offerings encompass comprehensive cybersecurity services and solutions, including Consulting Services, Security Solutions Integration and Managed Security Services. The complete end-to-end portfolio of the company provides continuous IT infrastructure protection against multiplying cybersecurity threats and compliance with increasingly demanding data protection and critical infrastructure regulations. The company also has extensive experience helping customers with fraud prevention, operational technology (OT) and Industrial IoT (IIoT) security.
50GF Score

Get the complete analysis for ISX:CYBR

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

Rp600.00
Price
Rp397.23
GF Value