PT Garda Tujuh Buana Tbk (ISX:GTBO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:GTBO PT Garda Tujuh Buana Tbk ISX:GTBO
46 GF Score
Price Rp170.00
GF Value Rp97.68
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Garda Tujuh Buana 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 Garda Tujuh Buana 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.


PT Garda Tujuh Buana Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, PT Garda Tujuh Buana 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 Garda Tujuh Buana Tbk Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

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

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


ISX:GTBO
46GF Score
PT Garda Tujuh Buana Tbk ISX:GTBO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued. The current stock price of Rp170.00 is trading 74% above its estimated GF Value™ of Rp97.68. GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GTBO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp97.68 vs. price of Rp170.00 (74% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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


PT Garda Tujuh Buana Tbk Business Description

Address Jalan MT Haryono Kav. 33, Gedung Menara Hijau Lantai 5, Suite 501A, Pancoran, Jakarta, IDN, 12770
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
46GF Score

Get the complete analysis for ISX:GTBO

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

Rp170.00
Price
Rp97.68
GF Value