PT MNC Energy Investments Tbk (ISX:IATA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp62.00
GF Value Rp21.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments Tbk Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PT MNC Energy Investments Tbk's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PT MNC Energy Investments Tbk Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Thermal Coal subindustry, PT MNC Energy Investments Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 MNC Energy Investments Tbk Margin of Safety % (DCF Dividends Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT MNC Energy Investments Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT MNC Energy Investments Tbk's Margin of Safety % (DCF Dividends Based) falls into.


ISX:IATA
49GF Score
PT MNC Energy Investments Tbk ISX:IATA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued. The current stock price of Rp62.00 is trading 186.8% above its estimated GF Value™ of Rp21.62. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp21.62 vs. price of Rp62.00 (186.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

PT MNC Energy Investments Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

Get the complete analysis for ISX:IATA

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

Rp62.00
Price
Rp21.62
GF Value