PT Lovina Beach Brewery Tbk (ISX:STRK) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ISX:STRK PT Lovina Beach Brewery Tbk ISX:STRK
48 GF Score
Price Rp63.00
GF Value Rp46.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Lovina Beach Brewery 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 Lovina Beach Brewery 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:STRK vs STZ, TAP: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Brewers subindustry, PT Lovina Beach Brewery 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 Lovina Beach Brewery Tbk Margin of Safety % (DCF Earnings Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PT Lovina Beach Brewery Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ISX:STRK
48GF Score
PT Lovina Beach Brewery Tbk ISX:STRK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Lovina Beach Brewery Tbk (ISX:STRK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lovina Beach Brewery Tbk stock appears to be overvalued. The current stock price of Rp63.00 is trading 35.8% above its estimated GF Value™ of Rp46.39. GuruFocus considers PT Lovina Beach Brewery Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STRK:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp46.39 vs. price of Rp63.00 (35.8% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

PT Lovina Beach Brewery Tbk Business Description

Address Jl. Tukad Banyu Poh 110X, Selatan, Sesetan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. Its brands comprise Stark Craft Beer, Kaja, Nord, Arak Dewan, Arak Legong, and Wija. The Company distributes its products to various regions in Bali and Jakarta through a direct sales approach to hotels, restaurants, bars, and end consumers, as well as through a network of sub-distributors. For areas outside Bali and Jakarta, distribution is carried out through partnerships with sub-distributors who have an extensive network in various regions.
48GF Score

Get the complete analysis for ISX:STRK

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

Rp63.00
Price
Rp46.39
GF Value