PT MNC Energy Investments Tbk (ISX:IATA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp65.00
GF Value Rp21.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments 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 MNC Energy Investments 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 MNC Energy Investments Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

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

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

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


ISX:IATA
49GF Score
PT MNC Energy Investments Tbk ISX:IATA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued. The current stock price of Rp65.00 is trading 197.8% above its estimated GF Value™ of Rp21.83. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp21.83 vs. price of Rp65.00 (197.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

PT MNC Energy Investments Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

Get the complete analysis for ISX:IATA

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

Rp65.00
Price
Rp21.83
GF Value