PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Margin of Safety % (DCF Earnings Based): 45.23% (As of Jun. 28, 2026)


ISX:SIDO PT Industri Jamu dan Farmasi Sido Muncul Tbk ISX:SIDO
86 GF Score
Price Rp374.00
GF Value Rp604.44
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PT Industri Jamu dan Farmasi Sido Muncul Tbk Margin of Safety % (DCF Earnings Based)?

PT Industri Jamu dan Farmasi Sido Muncul Tbk ISX:SIDO 86 Margin of Safety % (DCF Earnings Based) is 45.23% as of Jun. 28, 2026. GuruFocus rates ISX:SIDO with a GF Score™ of 86/100 and a GF Value™ of Rp604.44 (Significantly 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 (2026-06-28), PT Industri Jamu dan Farmasi Sido Muncul Tbk's Predictability Rank is 2.5-Stars. PT Industri Jamu dan Farmasi Sido Muncul Tbk's intrinsic value calculated from the Discounted Earnings model is Rp682.83 and current share price is Rp374.00. Consequently,

PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.23%.


ISX:SIDO vs KHC, GIS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, PT Industri Jamu dan Farmasi Sido Muncul 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 Industri Jamu dan Farmasi Sido Muncul Tbk Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:SIDO
86GF Score
PT Industri Jamu dan Farmasi Sido Muncul Tbk ISX:SIDO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Industri Jamu dan Farmasi Sido Muncul Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Industri Jamu dan Farmasi Sido Muncul 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)
=(682.83-374.00)/682.83
=45.23 %

* 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 45.23% mean?
PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) has a Margin of Safety % (DCF Earnings Based) of 45.23% as of Jun. 28, 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 Industri Jamu dan Farmasi Sido Muncul Tbk.
Is PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Industri Jamu dan Farmasi Sido Muncul Tbk's current Margin of Safety % (DCF Earnings Based) is 45.23%. Overall, PT Industri Jamu dan Farmasi Sido Muncul Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
PT Industri Jamu dan Farmasi Sido Muncul Tbk's Margin of Safety % (DCF Earnings Based) of 45.23% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Industri Jamu dan Farmasi Sido Muncul Tbk. PT Industri Jamu dan Farmasi Sido Muncul Tbk's current Margin of Safety % (DCF Earnings Based) is 45.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Industri Jamu dan Farmasi Sido Muncul Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp604.44, compared to a current price of Rp374.00 — trading 38.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.23%. PT Industri Jamu dan Farmasi Sido Muncul Tbk's overall GF Score™ is 86/100 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 Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO), the current Margin of Safety % (DCF Earnings Based) is 45.23% as of Jun. 28, 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 Industri Jamu dan Farmasi Sido Muncul Tbk (ISX:SIDO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Industri Jamu dan Farmasi Sido Muncul Tbk stock appears to be undervalued. The current stock price of Rp374.00 is trading 38.1% below its estimated GF Value™ of Rp604.44. GuruFocus considers PT Industri Jamu dan Farmasi Sido Muncul Tbk to be Significantly Undervalued.

Key valuation signals for ISX:SIDO:

  • Margin of Safety % (DCF Earnings Based): 45.23%
  • GF Value™: Rp604.44 vs. price of Rp374.00 (38.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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


PT Industri Jamu dan Farmasi Sido Muncul Tbk Business Description

Address Jalan Gajahmada No. 123, 1st Floor, Tentrem Hotel Building, Office Sido Muncul, Lantai 1, Pekunden Subdistrict, Semarang, IDN, 50134
PT Industri Jamu dan Farmasi Sido Muncul Tbk is focused on the herbal medicine and herbal products industry, with its products categorized into three distinct segments: Herbal Medicine and Supplements, Food and Beverages, and Pharmaceuticals. Its flagship herbal products include Tolak Angin, available in variants such as Tolak Angin Cair, Tolak Angin Cair Anak, Tolak Angin Sugar Free, Tolak Angin Batuk, and Tolak Angin Flu. The Herbal Medicine segment provides herbal supplements, while its Food and Beverage segment sells packaged foods, soft drinks, and candy and confectionery products. The Pharmacy segment sells pharmaceutical products, including Anacetine Syrup, Inflasone, Berlosid, Licokalk, and Licodexon. The majority of revenue is derived from the Herbal Medicine & Supplement segment.
86GF Score

Get the complete analysis for ISX:SIDO

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

Rp374.00
Price
Rp604.44
GF Value