GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Golden Energy Mines Tbk (ISX:GEMS) » Definitions » Margin of Safety % (DCF Earnings Based)

PT Golden Energy Mines Tbk (ISX:GEMS) Margin of Safety % (DCF Earnings Based) : 84.92% (As of May. 25, 2024)


View and export this data going back to 2011. Start your Free Trial

What is PT Golden Energy Mines 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.

As of today (2024-05-25), PT Golden Energy Mines Tbk's Predictability Rank is 5-Stars. PT Golden Energy Mines Tbk's intrinsic value calculated from the Discounted Earnings model is Rp41620.38 and current share price is Rp6275.00. Consequently,

PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 84.92%.


Competitive Comparison of PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based)

For the Thermal Coal subindustry, PT Golden Energy Mines 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 Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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



PT Golden Energy Mines Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Golden Energy Mines 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)
=(41620.38-6275.00)/41620.38
=84.92 %

* 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.


PT Golden Energy Mines Tbk Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Golden Energy Mines Tbk (ISX:GEMS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan MH Thamrin No. 51, Sinar Mas Land Plaza, Tower II, 6th Floor, Jakarta Pusat, Jakarta, IDN, 10350
PT Golden Energy Mines Tbk is engaged in the mining and coal trading business. The company is structured in two segments namely, Coal Mining Segment and Coal Trading Segment. Its principal activities include the exploration, mining, processing, and marketing of thermal coal. The company operates in three concession areas: South Kalimantan, Jambi and Central Kalimantan. Most of its revenue is derived from Indonesia.

PT Golden Energy Mines Tbk (ISX:GEMS) Headlines

No Headlines