PT Delta Djakarta Tbk (ISX:DLTA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:DLTA PT Delta Djakarta Tbk ISX:DLTA
65 GF Score
Price Rp1,910.00
GF Value Rp2,376.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Delta Djakarta 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 Delta Djakarta 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:DLTA vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, PT Delta Djakarta 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 Delta Djakarta Tbk Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Delta Djakarta Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:DLTA
65GF Score
PT Delta Djakarta Tbk ISX:DLTA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Delta Djakarta Tbk (ISX:DLTA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Delta Djakarta Tbk stock appears to be undervalued. The current stock price of Rp1,910.00 is trading 19.6% below its estimated GF Value™ of Rp2,376.46. GuruFocus considers PT Delta Djakarta Tbk to be Modestly Undervalued.

Key valuation signals for ISX:DLTA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp2,376.46 vs. price of Rp1,910.00 (19.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

PT Delta Djakarta Tbk Business Description

Address Jalan Inspeksi Tarum Barat, Tambun, Bekasi Timur, Bekasi, IDN, 17510
PT Delta Djakarta Tbk is a malt-based beverage company in Indonesia. It manufactures and distributes its products under the brand Anker Beer, Anker Lychee, Anker Stout, Carlsberg, Kuda Putih, San Mig Light, San Miguel Pale Pilsen, and San Miguel Cerveza Negra. The company's only business segment is the Beverage Business segment. Geographically, it operates only in Indonesia.
65GF Score

Get the complete analysis for ISX:DLTA

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

Rp1,910.00
Price
Rp2,376.46
GF Value