PT ANTAM (Persero) Tbk (ISX:ANTM) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ANTM PT ANTAM (Persero) Tbk ISX:ANTM
93 GF Score
Price Rp2,990.00
GF Value Rp3,755.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT ANTAM (Persero) Tbk Margin of Safety % (DCF FCF Based)?

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.

PT ANTAM (Persero) 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 FCF Based) is not calculated.

ISX:ANTM vs NEM, AU, RGLD: Margin of Safety % (DCF FCF Based) Comparison

For the Gold subindustry, PT ANTAM (Persero) 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 ANTAM (Persero) Tbk Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

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

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


ISX:ANTM
93GF Score
PT ANTAM (Persero) Tbk ISX:ANTM
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT ANTAM (Persero) Tbk (ISX:ANTM) Overvalued in 2026?

Based on GuruFocus' analysis, PT ANTAM (Persero) Tbk stock appears to be undervalued. The current stock price of Rp2,990.00 is trading 20.4% below its estimated GF Value™ of Rp3,755.99. GuruFocus considers PT ANTAM (Persero) Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ANTM:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp3,755.99 vs. price of Rp2,990.00 (20.4% below fair value)
  • GF Score™: 93/100 with 6 warning signs

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

PT ANTAM (Persero) Tbk Business Description

Other Exchanges AKTA:GermanyATM:Australia
Address Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530
ANTAM (Persero) Tbk PT is a vertically integrated, export-oriented, diversified mining and metals company, from upstream to downstream. Its business activities include exploration, excavation, processing through to marketing of nickel ore, ferronickel, gold, silver, and bauxite commodities.
93GF Score

Get the complete analysis for ISX:ANTM

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

Rp2,990.00
Price
Rp3,755.99
GF Value