PT Metrodata Electronics Tbk (ISX:MTDL) Margin of Safety % (DCF Earnings Based): 66.90% (As of Jun. 26, 2026)


ISX:MTDL PT Metrodata Electronics Tbk ISX:MTDL
88 GF Score
Price Rp498.00
GF Value Rp693.46
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Metrodata Electronics Tbk Margin of Safety % (DCF Earnings Based)?

PT Metrodata Electronics Tbk ISX:MTDL -0.40% 88 Margin of Safety % (DCF Earnings Based) is 66.90% as of Jun. 26, 2026. GuruFocus rates ISX:MTDL with a GF Score™ of 88/100 and a GF Value™ of Rp693.46 (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 (2026-06-26), PT Metrodata Electronics Tbk's Predictability Rank is 4.5-Stars. PT Metrodata Electronics Tbk's intrinsic value calculated from the Discounted Earnings model is Rp1504.72 and current share price is Rp498.00. Consequently,

PT Metrodata Electronics Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.90%.

ISX:MTDL vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, PT Metrodata Electronics 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 Metrodata Electronics Tbk Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, PT Metrodata Electronics Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:MTDL
88GF Score
PT Metrodata Electronics Tbk ISX:MTDL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Metrodata Electronics Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Metrodata Electronics 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)
=(1504.72-498.00)/1504.72
=66.90 %

* 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 66.90% mean?
PT Metrodata Electronics Tbk (ISX:MTDL) has a Margin of Safety % (DCF Earnings Based) of 66.90% as of Jun. 26, 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 Metrodata Electronics Tbk.
Is PT Metrodata Electronics Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Metrodata Electronics Tbk's current Margin of Safety % (DCF Earnings Based) is 66.90%. Overall, PT Metrodata Electronics Tbk has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Metrodata Electronics Tbk's Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
PT Metrodata Electronics Tbk's Margin of Safety % (DCF Earnings Based) of 66.90% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Metrodata Electronics Tbk. PT Metrodata Electronics Tbk's current Margin of Safety % (DCF Earnings Based) is 66.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Metrodata Electronics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Metrodata Electronics Tbk (ISX:MTDL) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp693.46, compared to a current price of Rp498.00 — trading 28.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.90%. PT Metrodata Electronics Tbk's overall GF Score™ is 88/100 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 Metrodata Electronics Tbk (ISX:MTDL), the current Margin of Safety % (DCF Earnings Based) is 66.90% as of Jun. 26, 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 Metrodata Electronics Tbk (ISX:MTDL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Metrodata Electronics Tbk stock appears to be undervalued. The current stock price of Rp498.00 is trading 28.2% below its estimated GF Value™ of Rp693.46. GuruFocus considers PT Metrodata Electronics Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MTDL:

  • Margin of Safety % (DCF Earnings Based): 66.90%
  • GF Value™: Rp693.46 vs. price of Rp498.00 (28.2% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

PT Metrodata Electronics Tbk Business Description

Address Jalan Letjen S. Parman Kav. 28, Suite 3, APL Tower, 37th Floor, Jakarta, IDN, 11470
PT Metrodata Electronics Tbk is an Indonesian company engaged in the Information Communication and Technology (ICT) business. Its operating segments are: Distribution, and Solution, and Consultation. The Distribution segment, which generates maximum revenue, includes the sale of hardware and software, basic peripherals such as data storage devices, terminals, memory, and peripherals. The Solution and consultation segment includes maintenance service, hardware, and software rental, sale of hardware, system management software, middleware, serverware, and system-level software, professional service for consultation, implementation, and training, and sale of software.
88GF Score

Get the complete analysis for ISX:MTDL

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

Rp498.00
Price
Rp693.46
GF Value