ACEHF (PT Aspirasi Hidup Indonesia Tbk) Margin of Safety % (DCF FCF Based): 75.85% (As of Jun. 24, 2026)


ACEHF PT Aspirasi Hidup Indonesia Tbk ACEHF
69 GF Score
Price $0.03
GF Value $0.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Aspirasi Hidup Indonesia Tbk Margin of Safety % (DCF FCF Based)?

PT Aspirasi Hidup Indonesia Tbk ACEHF 69 Margin of Safety % (DCF FCF Based) is 75.85% as of Jun. 24, 2026. GuruFocus rates ACEHF with a GF Score™ of 69/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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

Note: Discounted FCF 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 Aspirasi Hidup Indonesia Tbk's Predictability Rank is 2-Stars. PT Aspirasi Hidup Indonesia Tbk's intrinsic value calculated from the Discounted FCF model is $0.05 and current share price is $0.0314. Consequently,

PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.85%.

ACEHF vs CASY, WSM, ULTA: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Retail subindustry, PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Aspirasi Hidup Indonesia Tbk Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) falls into.


ACEHF
69GF Score
PT Aspirasi Hidup Indonesia Tbk ACEHF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aspirasi Hidup Indonesia Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.13-0.0314)/0.13
=75.85 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 75.85% mean?
PT Aspirasi Hidup Indonesia Tbk (ACEHF) has a Margin of Safety % (DCF FCF Based) of 75.85% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PT Aspirasi Hidup Indonesia Tbk.
Is PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Aspirasi Hidup Indonesia Tbk's current Margin of Safety % (DCF FCF Based) is 75.85%. Overall, PT Aspirasi Hidup Indonesia Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) compare to CASY and WSM?
PT Aspirasi Hidup Indonesia Tbk's Margin of Safety % (DCF FCF Based) of 75.85% can be compared against companies in the Retail - Cyclical 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 FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PT Aspirasi Hidup Indonesia Tbk. PT Aspirasi Hidup Indonesia Tbk's current Margin of Safety % (DCF FCF Based) is 75.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aspirasi Hidup Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk (ACEHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 214% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 75.85%. PT Aspirasi Hidup Indonesia Tbk's overall GF Score™ is 69/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For PT Aspirasi Hidup Indonesia Tbk (ACEHF), the current Margin of Safety % (DCF FCF Based) is 75.85% 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 Aspirasi Hidup Indonesia Tbk (ACEHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk stock appears to be overvalued. The current stock price of $0.03 is trading 214% above its estimated GF Value™ of $0.01. GuruFocus considers PT Aspirasi Hidup Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ACEHF:

  • Margin of Safety % (DCF FCF Based): 75.85%
  • GF Value™: $0.01 vs. price of $0.03 (214% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Aspirasi Hidup Indonesia Tbk Business Description

Address Jalan Puri Kencana, No.1, Kembangan Sel, Kec. Kembangan, Daerah Khusus Ibukota, Kota Jakarta Barat, Jakarta, IDN, 11610
PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.
69GF Score

Get the complete analysis for ACEHF

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

$0.03
Price
$0.01
GF Value