PUTKF (PT United Tractors Tbk) Margin of Safety % (DCF Earnings Based): 59.18% (As of Jun. 24, 2026)


PUTKF PT United Tractors Tbk PUTKF
87 GF Score
Price $1.60
GF Value $1.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PT United Tractors Tbk Margin of Safety % (DCF Earnings Based)?

PT United Tractors Tbk PUTKF -4.65% 87 Margin of Safety % (DCF Earnings Based) is 59.18% as of Jun. 24, 2026. GuruFocus rates PUTKF with a GF Score™ of 87/100 and a GF Value™ of $1.27 (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 United Tractors Tbk's Predictability Rank is 4-Stars. PT United Tractors Tbk's intrinsic value calculated from the Discounted Earnings model is $3.92 and current share price is $1.60. Consequently,

PT United Tractors Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 59.18%.

PT United Tractors Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT United Tractors 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 United Tractors Tbk Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT United Tractors Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


PUTKF
87GF Score
PT United Tractors Tbk PUTKF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT United Tractors Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT United Tractors 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)
=(3.92-1.60)/3.92
=59.18 %

* 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 59.18% mean?
PT United Tractors Tbk (PUTKF) has a Margin of Safety % (DCF Earnings Based) of 59.18% 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 United Tractors Tbk.
Is PT United Tractors Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT United Tractors Tbk's current Margin of Safety % (DCF Earnings Based) is 59.18%. Overall, PT United Tractors Tbk has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Margin of Safety % (DCF Earnings Based) compare to competitors?
PT United Tractors Tbk's Margin of Safety % (DCF Earnings Based) of 59.18% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 United Tractors Tbk. PT United Tractors Tbk's current Margin of Safety % (DCF Earnings Based) is 59.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT United Tractors Tbk (PUTKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.27, compared to a current price of $1.60 — trading 26% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 59.18%. PT United Tractors Tbk's overall GF Score™ is 87/100 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 United Tractors Tbk (PUTKF), the current Margin of Safety % (DCF Earnings Based) is 59.18% 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 United Tractors Tbk (PUTKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued. The current stock price of $1.60 is trading 26% above its estimated GF Value™ of $1.27. GuruFocus considers PT United Tractors Tbk to be Modestly Overvalued.

Key valuation signals for PUTKF:

  • Margin of Safety % (DCF Earnings Based): 59.18%
  • GF Value™: $1.27 vs. price of $1.60 (26% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

PT United Tractors Tbk Business Description

Address Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
87GF 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.

$1.60
Price
$1.27
GF Value