PT Panca Global Kapital Tbk (ISX:PEGE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


ISX:PEGE PT Panca Global Kapital Tbk ISX:PEGE
59 GF Score
Price Rp105.00
GF Value Rp93.64
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Panca Global Kapital 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 Panca Global Kapital 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:PEGE vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, PT Panca Global Kapital 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 Panca Global Kapital Tbk Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:PEGE
59GF Score
PT Panca Global Kapital Tbk ISX:PEGE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Panca Global Kapital Tbk (ISX:PEGE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Panca Global Kapital Tbk stock appears to be overvalued. The current stock price of Rp105.00 is trading 12.1% above its estimated GF Value™ of Rp93.64. GuruFocus considers PT Panca Global Kapital Tbk to be Modestly Overvalued.

Key valuation signals for ISX:PEGE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp93.64 vs. price of Rp105.00 (12.1% above fair value)
  • GF Score™: 59/100 with 4 warning signs

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

PT Panca Global Kapital Tbk Business Description

Address Jalan Jend. Sudirman Kavling 52-53, Indonesia Stock Exchange Tower I, Suite 1711, Jakarta, IDN, 12190
PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, investment income, and underwriting fees.
59GF Score

Get the complete analysis for ISX:PEGE

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

Rp105.00
Price
Rp93.64
GF Value