PT Olympus Strategic Indonesia Tbk (ISX:NATO) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:NATO PT Olympus Strategic Indonesia Tbk ISX:NATO
61 GF Score
Price Rp570.00
GF Value Rp3,885.92
Valuation Possible Value Trap
! 2 Warning Signs
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What is PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia 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.

ISX:NATO vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, PT Olympus Strategic Indonesia 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 Olympus Strategic Indonesia Tbk Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Olympus Strategic Indonesia Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:NATO
61GF Score
PT Olympus Strategic Indonesia Tbk ISX:NATO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Olympus Strategic Indonesia Tbk (ISX:NATO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Olympus Strategic Indonesia Tbk stock appears to be undervalued. The current stock price of Rp570.00 is trading 85.3% below its estimated GF Value™ of Rp3,885.92. GuruFocus considers PT Olympus Strategic Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:NATO:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp3,885.92 vs. price of Rp570.00 (85.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

PT Olympus Strategic Indonesia Tbk Business Description

Address Jalan Sarinande No. 20, Lingkungan Seminyak, Badung, Bali, IDN
PT Olympus Strategic Indonesia Tbk is a developer and operator of boutique hotels and resorts. Its segment includes Hotel and Other. The company generates maximum revenue from the Hotel segment.
61GF Score

Get the complete analysis for ISX:NATO

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

Rp570.00
Price
Rp3,885.92
GF Value