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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 Golden Energy Mines Tbk Margin of Safety % (DCF Earnings Based) Related Terms
PT Golden Energy Mines Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison
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 Margin of Safety % (DCF Earnings Based) vs 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.
* 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 66.30% mean?
PT Golden Energy Mines Tbk (ISX:GEMS) has a Margin of Safety % (DCF Earnings Based) of 66.30% as of Aug. 25, 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 Golden Energy Mines Tbk.
Is PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Golden Energy Mines Tbk's current Margin of Safety % (DCF Earnings Based) is 66.30%. Overall, PT Golden Energy Mines Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) compare to competitors?
PT Golden Energy Mines Tbk's Margin of Safety % (DCF Earnings Based) of 66.30% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Margin of Safety % (DCF Earnings Based) depends on the Other Energy Sources 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 Golden Energy Mines Tbk. PT Golden Energy Mines Tbk's current Margin of Safety % (DCF Earnings Based) is 66.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Golden Energy Mines Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Golden Energy Mines Tbk (ISX:GEMS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp7,791.66, compared to a current price of Rp6,775.00 — trading 13% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.30%. PT Golden Energy Mines Tbk's overall GF Score™ is 90/100 with 5 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 Golden Energy Mines Tbk (ISX:GEMS), the current Margin of Safety % (DCF Earnings Based) is 66.30% as of Aug. 25, 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 Golden Energy Mines Tbk (ISX:GEMS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Golden Energy Mines Tbk stock appears to be undervalued.
The current stock price of Rp6,775.00 is trading 13% below its estimated GF Value™ of Rp7,791.66.
GuruFocus considers PT Golden Energy Mines Tbk to be Modestly Undervalued.
Key valuation signals for ISX:GEMS:
Margin of Safety % (DCF Earnings Based): 66.30%
GF Value™: Rp7,791.66 vs. price of Rp6,775.00 (13% below fair value)
No single metric tells the full story. See the ISX:GEMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Golden Energy Mines Tbk is an Indonesian-based company. Along with its subsidiary, it is engaged in the mining and coal trading business. The company is structured into two segments, namely, the Coal Mining Segment and the Coal Trading Segment. Its principal activities include the exploration, mining, processing, and marketing of thermal coal. The company operates in five concession areas: South Kalimantan, Central Kalimantan, Jambi, and South Sumatra. The majority of its revenue is derived from the Coal Mining segment.
90GF Score
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