PIFMY (PT Indofood Sukses Makmur Tbk) Margin of Safety % (DCF Earnings Based): 74.76% (As of Jun. 25, 2026)


PIFMY PT Indofood Sukses Makmur Tbk PIFMY
91 GF Score
Price $19.28
GF Value $21.65
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Indofood Sukses Makmur Tbk Margin of Safety % (DCF Earnings Based)?

PT Indofood Sukses Makmur Tbk PIFMY +1.39% 91 Margin of Safety % (DCF Earnings Based) is 74.76% as of Jun. 25, 2026. GuruFocus rates PIFMY with a GF Score™ of 91/100 and a GF Value™ of $21.65 (Modestly Undervalued). The stock has 2 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 (2026-06-25), PT Indofood Sukses Makmur Tbk's Predictability Rank is 4.5-Stars. PT Indofood Sukses Makmur Tbk's intrinsic value calculated from the Discounted Earnings model is $76.38 and current share price is $19.28. Consequently,

PT Indofood Sukses Makmur Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 74.76%.


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

For the Packaged Foods subindustry, PT Indofood Sukses Makmur 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 Indofood Sukses Makmur Tbk Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Indofood Sukses Makmur Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PIFMY
91GF Score
PT Indofood Sukses Makmur Tbk PIFMY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indofood Sukses Makmur Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Indofood Sukses Makmur 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)
=(76.38-19.28)/76.38
=74.76 %

* 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 74.76% mean?
PT Indofood Sukses Makmur Tbk (PIFMY) has a Margin of Safety % (DCF Earnings Based) of 74.76% as of Jun. 25, 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 Indofood Sukses Makmur Tbk.
Is PT Indofood Sukses Makmur Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Indofood Sukses Makmur Tbk's current Margin of Safety % (DCF Earnings Based) is 74.76%. Overall, PT Indofood Sukses Makmur Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indofood Sukses Makmur Tbk's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
PT Indofood Sukses Makmur Tbk's Margin of Safety % (DCF Earnings Based) of 74.76% 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 Indofood Sukses Makmur Tbk. PT Indofood Sukses Makmur Tbk's current Margin of Safety % (DCF Earnings Based) is 74.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofood Sukses Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk (PIFMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.65, compared to a current price of $19.28 — trading 10.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 74.76%. PT Indofood Sukses Makmur Tbk's overall GF Score™ is 91/100 with 2 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 Indofood Sukses Makmur Tbk (PIFMY), the current Margin of Safety % (DCF Earnings Based) is 74.76% as of Jun. 25, 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 Indofood Sukses Makmur Tbk (PIFMY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indofood Sukses Makmur Tbk stock appears to be undervalued. The current stock price of $19.28 is trading 10.9% below its estimated GF Value™ of $21.65. GuruFocus considers PT Indofood Sukses Makmur Tbk to be Modestly Undervalued.

Key valuation signals for PIFMY:

  • Margin of Safety % (DCF Earnings Based): 74.76%
  • GF Value™: $21.65 vs. price of $19.28 (10.9% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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


PT Indofood Sukses Makmur Tbk Business Description

Address Jalan Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 27th Floor, Jakarta, IDN, 12910
PT Indofood Sukses Makmur Tbk is a packaged food company with a diversified portfolio in both raw materials and processed food. It divides operations into the Consumer Branded Products Business Group, Bogasari Business Group, Agribusiness Group, and Distribution Business Group. The Consumer Branded Products Business Group, which generates maximum revenue, produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. The Bogasari unit mainly produces wheat flour as well as pasta; and the Agribusiness unit is involved in seed breeding, oil palm cultivation and milling, and the production and marketing of branded cooking oils, margarine, and shortening. Geographically, the Group generates key revenue from Indonesia.
91GF 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.

$19.28
Price
$21.65
GF Value