PT GTS Internasional Tbk (ISX:GTSI) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:GTSI PT GTS Internasional Tbk ISX:GTSI
64 GF Score
Price Rp141.00
GF Value Rp55.84
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT GTS Internasional 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 GTS Internasional Tbk's Predictability Rank is Not Rated. 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 GTS Internasional Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, PT GTS Internasional 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 GTS Internasional Tbk Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PT GTS Internasional Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:GTSI
64GF Score
PT GTS Internasional Tbk ISX:GTSI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT GTS Internasional Tbk (ISX:GTSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT GTS Internasional Tbk stock appears to be overvalued. The current stock price of Rp141.00 is trading 152.5% above its estimated GF Value™ of Rp55.84. GuruFocus considers PT GTS Internasional Tbk to be Significantly Overvalued.

Key valuation signals for ISX:GTSI:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp55.84 vs. price of Rp141.00 (152.5% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

PT GTS Internasional Tbk Business Description

Address Jalan Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One, 26th Floor, Jakarta, IDN, 12930
PT GTS Internasional Tbk is mainly involved in transporting liquefied natural gas (LNG). The company also provides ship management services to vessel owners. The company's business segments include Chartered Vessel Service and Ship Management. The majority of revenue is derived from the Chartered Vessel Service segment.
64GF Score

Get the complete analysis for ISX:GTSI

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

Rp141.00
Price
Rp55.84
GF Value