PT Sona Topas Tourism Industry Tbk (ISX:SONA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
83 GF Score
Price Rp2,260.00
GF Value Rp2,670.37
Valuation Modestly Undervalued
! 1 Warning Sign
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What is PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk's Predictability Rank is 1-Star. 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:SONA vs BKNG, ABNB, RCL: Margin of Safety % (DCF Earnings Based) Comparison

For the Travel Services subindustry, PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

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

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:SONA
83GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Sona Topas Tourism Industry Tbk (ISX:SONA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk stock appears to be undervalued. The current stock price of Rp2,260.00 is trading 15.4% below its estimated GF Value™ of Rp2,670.37. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp2,670.37 vs. price of Rp2,260.00 (15.4% below fair value)
  • GF Score™: 83/100 with 1 warning sign

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

PT Sona Topas Tourism Industry Tbk Business Description

Address Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through two divisions: Travel and Travel Retail Shops. The company generates the majority of its revenue from the Travel Retail Shop division, which operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. Travel division includes Selling tours and travel tickets, especially to the domestic market, and handling of related documents and tours. Geographically, the company generates the majority of its revenue from Bali.
83GF Score

Get the complete analysis for ISX:SONA

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

Rp2,260.00
Price
Rp2,670.37
GF Value