PT Erajaya Swasembada Tbk (ISX:ERAA) Margin of Safety % (DCF Earnings Based): 84.29% (As of Jun. 27, 2026)


ISX:ERAA PT Erajaya Swasembada Tbk ISX:ERAA
92 GF Score
Price Rp358.00
GF Value Rp537.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Erajaya Swasembada Tbk Margin of Safety % (DCF Earnings Based)?

PT Erajaya Swasembada Tbk ISX:ERAA -0.56% 92 Margin of Safety % (DCF Earnings Based) is 84.29% as of Jun. 27, 2026. GuruFocus rates ISX:ERAA with a GF Score™ of 92/100 and a GF Value™ of Rp537.86 (Significantly Undervalued). 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 (2026-06-27), PT Erajaya Swasembada Tbk's Predictability Rank is 5-Stars. PT Erajaya Swasembada Tbk's intrinsic value calculated from the Discounted Earnings model is Rp2278.54 and current share price is Rp358.00. Consequently,

PT Erajaya Swasembada Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 84.29%.

ISX:ERAA vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:ERAA
92GF Score
PT Erajaya Swasembada Tbk ISX:ERAA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Erajaya Swasembada Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Erajaya Swasembada 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)
=(2278.54-358.00)/2278.54
=84.29 %

* 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 84.29% mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a Margin of Safety % (DCF Earnings Based) of 84.29% as of Jun. 27, 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 Erajaya Swasembada Tbk.
Is PT Erajaya Swasembada Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Erajaya Swasembada Tbk's current Margin of Safety % (DCF Earnings Based) is 84.29%. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
PT Erajaya Swasembada Tbk's Margin of Safety % (DCF Earnings Based) of 84.29% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Erajaya Swasembada Tbk. PT Erajaya Swasembada Tbk's current Margin of Safety % (DCF Earnings Based) is 84.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp537.86, compared to a current price of Rp358.00 — trading 33.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 84.29%. PT Erajaya Swasembada Tbk's overall GF Score™ is 92/100 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 Erajaya Swasembada Tbk (ISX:ERAA), the current Margin of Safety % (DCF Earnings Based) is 84.29% as of Jun. 27, 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 Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued. The current stock price of Rp358.00 is trading 33.4% below its estimated GF Value™ of Rp537.86. GuruFocus considers PT Erajaya Swasembada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAA:

  • Margin of Safety % (DCF Earnings Based): 84.29%
  • GF Value™: Rp537.86 vs. price of Rp358.00 (33.4% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

PT Erajaya Swasembada Tbk Business Description

Address Jl. Bandengan Selatan No.19-20, Pekojan - Tambora, Jakarta Barat, IDN, 11240
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
92GF Score

Get the complete analysis for ISX:ERAA

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

Rp358.00
Price
Rp537.86
GF Value