PT Transcoal Pacific Tbk (ISX:TCPI) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


ISX:TCPI PT Transcoal Pacific Tbk ISX:TCPI
75 GF Score
Price Rp6,550.00
GF Value Rp7,976.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Transcoal Pacific 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 Transcoal Pacific 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 Transcoal Pacific Tbk Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Marine Shipping subindustry, PT Transcoal Pacific 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 Transcoal Pacific Tbk Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


ISX:TCPI
75GF Score
PT Transcoal Pacific Tbk ISX:TCPI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued. The current stock price of Rp6,550.00 is trading 17.9% below its estimated GF Value™ of Rp7,976.12. GuruFocus considers PT Transcoal Pacific Tbk to be Modestly Undervalued.

Key valuation signals for ISX:TCPI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp7,976.12 vs. price of Rp6,550.00 (17.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

PT Transcoal Pacific Tbk Business Description

Address Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
75GF Score

Get the complete analysis for ISX:TCPI

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

Rp6,550.00
Price
Rp7,976.12
GF Value