PT Pioneerindo Gourmet International Tbk (ISX:PTSP) Margin of Safety % (DCF Earnings Based): 82.90% (As of Jun. 26, 2026)


ISX:PTSP PT Pioneerindo Gourmet International Tbk ISX:PTSP
88 GF Score
Price Rp880.00
GF Value Rp1,108.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is PT Pioneerindo Gourmet International Tbk Margin of Safety % (DCF Earnings Based)?

PT Pioneerindo Gourmet International Tbk ISX:PTSP +3.53% 88 Margin of Safety % (DCF Earnings Based) is 82.90% as of Jun. 26, 2026. GuruFocus rates ISX:PTSP with a GF Score™ of 88/100 and a GF Value™ of Rp1,108.21 (Modestly Undervalued). The stock has 1 warning sign 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 Pioneerindo Gourmet International Tbk's Predictability Rank is 2-Stars. PT Pioneerindo Gourmet International Tbk's intrinsic value calculated from the Discounted Earnings model is Rp5147.26 and current share price is Rp880.00. Consequently,

PT Pioneerindo Gourmet International Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 82.90%.


ISX:PTSP vs MCD, SBUX, CMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, PT Pioneerindo Gourmet International Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:PTSP
88GF Score
PT Pioneerindo Gourmet International Tbk ISX:PTSP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pioneerindo Gourmet International Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Pioneerindo Gourmet International 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)
=(5147.26-880.00)/5147.26
=82.90 %

* 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 82.90% mean?
PT Pioneerindo Gourmet International Tbk (ISX:PTSP) has a Margin of Safety % (DCF Earnings Based) of 82.90% 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 Pioneerindo Gourmet International Tbk.
Is PT Pioneerindo Gourmet International Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Pioneerindo Gourmet International Tbk's current Margin of Safety % (DCF Earnings Based) is 82.90%. Overall, PT Pioneerindo Gourmet International 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 Pioneerindo Gourmet International Tbk's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
PT Pioneerindo Gourmet International Tbk's Margin of Safety % (DCF Earnings Based) of 82.90% can be compared against companies in the Restaurants 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 Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants 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 Pioneerindo Gourmet International Tbk. PT Pioneerindo Gourmet International Tbk's current Margin of Safety % (DCF Earnings Based) is 82.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pioneerindo Gourmet International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pioneerindo Gourmet International Tbk (ISX:PTSP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,108.21, compared to a current price of Rp880.00 — trading 20.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 82.90%. PT Pioneerindo Gourmet International Tbk's overall GF Score™ is 88/100 with 1 warning sign 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 Pioneerindo Gourmet International Tbk (ISX:PTSP), the current Margin of Safety % (DCF Earnings Based) is 82.90% 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 Pioneerindo Gourmet International Tbk (ISX:PTSP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Pioneerindo Gourmet International Tbk stock appears to be undervalued. The current stock price of Rp880.00 is trading 20.6% below its estimated GF Value™ of Rp1,108.21. GuruFocus considers PT Pioneerindo Gourmet International Tbk to be Modestly Undervalued.

Key valuation signals for ISX:PTSP:

  • Margin of Safety % (DCF Earnings Based): 82.90%
  • GF Value™: Rp1,108.21 vs. price of Rp880.00 (20.6% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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


PT Pioneerindo Gourmet International Tbk Business Description

Address Jalan Palmerah Utara No. 100, CFC Center Building, West Jakarta, IDN, 11480
PT Pioneerindo Gourmet International Tbk is an Indonesian-based company engaged in the operation and management of fast-food restaurants. The operating segments are grouped into four strategic business units, which provide various products consisting of fried chicken (California Fried Chicken-CFC), oriental food (Sapo Oriental), donuts (Cal Donuts), and ramen (Sugakiya). The majority of the revenue is generated from the fried chicken segment. Its products include fried chicken, chicken strips, fried rice, noodles, burgers, soup, and various drinks.
88GF Score

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

Rp880.00
Price
Rp1,108.21
GF Value