PT Citra Marga Nusaphala Persada Tbk (STU:J7K) Margin of Safety % (DCF Earnings Based): -102.00% (As of Jun. 28, 2026)


STU:J7K PT Citra Marga Nusaphala Persada Tbk STU:J7K
80 GF Score
Price €0.20
GF Value €0.23
! 4 Warning Signs
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What is PT Citra Marga Nusaphala Persada Tbk Margin of Safety % (DCF Earnings Based)?

PT Citra Marga Nusaphala Persada Tbk STU:J7K 80 Margin of Safety % (DCF Earnings Based) is -102.00% as of Jun. 28, 2026. GuruFocus rates STU:J7K with a GF Score™ of 80/100 and a GF Value™ of €0.23. 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 (2026-06-28), PT Citra Marga Nusaphala Persada Tbk's Predictability Rank is 2.5-Stars. PT Citra Marga Nusaphala Persada Tbk's intrinsic value calculated from the Discounted Earnings model is €0.10 and current share price is €0.202. Consequently,

PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -102.00%.

PT Citra Marga Nusaphala Persada Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Infrastructure Operations subindustry, PT Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada Tbk Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) falls into.


STU:J7K
80GF Score
PT Citra Marga Nusaphala Persada Tbk STU:J7K
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Marga Nusaphala Persada Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Citra Marga Nusaphala Persada 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)
=(0.10-0.202)/0.10
=-102.00 %

* 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 -102.00% mean?
PT Citra Marga Nusaphala Persada Tbk (STU:J7K) has a Margin of Safety % (DCF Earnings Based) of -102.00% as of Jun. 28, 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 Citra Marga Nusaphala Persada Tbk.
Is PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Citra Marga Nusaphala Persada Tbk's current Margin of Safety % (DCF Earnings Based) is -102.00%. Overall, PT Citra Marga Nusaphala Persada Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) compare to competitors?
PT Citra Marga Nusaphala Persada Tbk's Margin of Safety % (DCF Earnings Based) of -102.00% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Citra Marga Nusaphala Persada Tbk. PT Citra Marga Nusaphala Persada Tbk's current Margin of Safety % (DCF Earnings Based) is -102.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Marga Nusaphala Persada Tbk stock overvalued right now?
PT Citra Marga Nusaphala Persada Tbk (STU:J7K) has a current Margin of Safety % (DCF Earnings Based) of -102.00%. The stock's GF Value™ is €0.23, compared to a current price of €0.20 — trading 12.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -102.00%. PT Citra Marga Nusaphala Persada Tbk's overall GF Score™ is 80/100 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 Citra Marga Nusaphala Persada Tbk (STU:J7K), the current Margin of Safety % (DCF Earnings Based) is -102.00% as of Jun. 28, 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 Citra Marga Nusaphala Persada Tbk (STU:J7K) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Marga Nusaphala Persada Tbk stock appears to be undervalued. The current stock price of €0.20 is trading 12.2% below its estimated GF Value™ of €0.23.

Key valuation signals for STU:J7K:

  • Margin of Safety % (DCF Earnings Based): -102.00%
  • GF Value™: €0.23 vs. price of €0.20 (12.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the STU:J7K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Citra Marga Nusaphala Persada Tbk Business Description

Other Exchanges CMNP:IndonesiaJ7K:Germany
Address Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta, IDN, 14350
PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, Toll Cileunyi -Sumedang -Dawuan and others.
80GF Score

Get the complete analysis for STU:J7K

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

€0.20
Price
€0.23
GF Value