PT Indo Acidatama Tbk (ISX:SRSN) Margin of Safety % (DCF Earnings Based): 76.90% (As of Jun. 24, 2026)


ISX:SRSN PT Indo Acidatama Tbk ISX:SRSN
85 GF Score
Price Rp70.00
GF Value Rp59.58
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT Indo Acidatama Tbk Margin of Safety % (DCF Earnings Based)?

PT Indo Acidatama Tbk ISX:SRSN -4.11% 85 Margin of Safety % (DCF Earnings Based) is 76.90% as of Jun. 24, 2026. GuruFocus rates ISX:SRSN with a GF Score™ of 85/100 and a GF Value™ of Rp59.58 (Modestly Overvalued). The stock has 4 warning signs 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 (2026-06-24), PT Indo Acidatama Tbk's Predictability Rank is 2.5-Stars. PT Indo Acidatama Tbk's intrinsic value calculated from the Discounted Earnings model is Rp303.01 and current share price is Rp70.00. Consequently,

PT Indo Acidatama Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 76.90%.


ISX:SRSN vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, PT Indo Acidatama 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 Indo Acidatama Tbk Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Indo Acidatama Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:SRSN
85GF Score
PT Indo Acidatama Tbk ISX:SRSN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indo Acidatama Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Indo Acidatama 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)
=(303.01-70.00)/303.01
=76.90 %

* 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 76.90% mean?
PT Indo Acidatama Tbk (ISX:SRSN) has a Margin of Safety % (DCF Earnings Based) of 76.90% as of Jun. 24, 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 Indo Acidatama Tbk.
Is PT Indo Acidatama Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Indo Acidatama Tbk's current Margin of Safety % (DCF Earnings Based) is 76.90%. Overall, PT Indo Acidatama Tbk has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Acidatama Tbk's Margin of Safety % (DCF Earnings Based) compare to DOW?
PT Indo Acidatama Tbk's Margin of Safety % (DCF Earnings Based) of 76.90% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Indo Acidatama Tbk. PT Indo Acidatama Tbk's current Margin of Safety % (DCF Earnings Based) is 76.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Acidatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Acidatama Tbk (ISX:SRSN) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp59.58, compared to a current price of Rp70.00 — trading 17.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 76.90%. PT Indo Acidatama Tbk's overall GF Score™ is 85/100 with 4 warning signs 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 Indo Acidatama Tbk (ISX:SRSN), the current Margin of Safety % (DCF Earnings Based) is 76.90% as of Jun. 24, 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 Indo Acidatama Tbk (ISX:SRSN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indo Acidatama Tbk stock appears to be overvalued. The current stock price of Rp70.00 is trading 17.5% above its estimated GF Value™ of Rp59.58. GuruFocus considers PT Indo Acidatama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SRSN:

  • Margin of Safety % (DCF Earnings Based): 76.90%
  • GF Value™: Rp59.58 vs. price of Rp70.00 (17.5% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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


PT Indo Acidatama Tbk Business Description

Address Jalan Raya Perjuangan 88, Graha Kencana, 9th Floor-Suite A, Jakarta Barat, Jakarta, IDN, 11530
PT Indo Acidatama Tbk is an Indonesian-based company engaged in manufacturing ethanol. The company produces acetic acid, ethyl acetate, bio-organic fertilizers, methylated spirit, and carbonic acid gas. It operates business activity in segments such as Ethanol, Acetic Acid, and Others. The fertilizers of the company are marketed under the brand names Pomi, Randex, Beka, and Alfinas. The company earns the majority of its revenue from the Ethanol segment.
85GF 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.

Rp70.00
Price
Rp59.58
GF Value