PT Mitra Adiperkasa Tbk (ISX:MAPI) Margin of Safety % (DCF Earnings Based): 19.69% (As of Jun. 25, 2026)


ISX:MAPI PT Mitra Adiperkasa Tbk ISX:MAPI
85 GF Score
Price Rp1,515.00
GF Value Rp1,760.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Mitra Adiperkasa Tbk Margin of Safety % (DCF Earnings Based)?

PT Mitra Adiperkasa Tbk ISX:MAPI -0.33% 85 Margin of Safety % (DCF Earnings Based) is 19.69% as of Jun. 25, 2026. GuruFocus rates ISX:MAPI with a GF Score™ of 85/100 and a GF Value™ of Rp1,760.56 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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 (2026-06-25), PT Mitra Adiperkasa Tbk's Predictability Rank is 3-Stars. PT Mitra Adiperkasa Tbk's intrinsic value calculated from the Discounted Earnings model is Rp1886.51 and current share price is Rp1515.00. Consequently,

PT Mitra Adiperkasa Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.69%.

ISX:MAPI vs DDS, M: Margin of Safety % (DCF Earnings Based) Comparison

For the Department Stores subindustry, PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Mitra Adiperkasa Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:MAPI
85GF Score
PT Mitra Adiperkasa Tbk ISX:MAPI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mitra Adiperkasa Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Mitra Adiperkasa 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)
=(1886.51-1515.00)/1886.51
=19.69 %

* 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 19.69% mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Margin of Safety % (DCF Earnings Based) of 19.69% as of Jun. 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 Mitra Adiperkasa Tbk.
Is PT Mitra Adiperkasa Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Mitra Adiperkasa Tbk's current Margin of Safety % (DCF Earnings Based) is 19.69%. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Margin of Safety % (DCF Earnings Based) compare to DDS and M?
PT Mitra Adiperkasa Tbk's Margin of Safety % (DCF Earnings Based) of 19.69% can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Mitra Adiperkasa Tbk. PT Mitra Adiperkasa Tbk's current Margin of Safety % (DCF Earnings Based) is 19.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,760.56, compared to a current price of Rp1,515.00 — trading 13.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 19.69%. PT Mitra Adiperkasa Tbk's overall GF Score™ is 85/100 with 4 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 Mitra Adiperkasa Tbk (ISX:MAPI), the current Margin of Safety % (DCF Earnings Based) is 19.69% as of Jun. 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 Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp1,515.00 is trading 13.9% below its estimated GF Value™ of Rp1,760.56. GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MAPI:

  • Margin of Safety % (DCF Earnings Based): 19.69%
  • GF Value™: Rp1,760.56 vs. price of Rp1,515.00 (13.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

PT Mitra Adiperkasa Tbk Business Description

Other Exchanges PMDKF:USAQGI:Germany
Address Jalan Jend Sudirman Kav 86, 29th Floor, Sahid Sudirman Center, Central Jakarta, Jakarta, IDN, 10220
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
85GF Score

Get the complete analysis for ISX:MAPI

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

Rp1,515.00
Price
Rp1,760.56
GF Value