PT Bank Maspion Indonesia Tbk (ISX:BMAS) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


ISX:BMAS PT Bank Maspion Indonesia Tbk ISX:BMAS
47 GF Score
Price Rp474.00
GF Value Rp590.73
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Bank Maspion Indonesia 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.

As of today (2026-07-04), PT Bank Maspion Indonesia Tbk's Predictability Rank is 2-Stars. PT Bank Maspion Indonesia Tbk's intrinsic value calculated from the Discounted FCF model is Rp1.21 and current share price is Rp474.00. Consequently,

PT Bank Maspion Indonesia Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


PT Bank Maspion Indonesia Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, PT Bank Maspion 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 Bank Maspion Indonesia Tbk Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, PT Bank Maspion Indonesia Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:BMAS
47GF Score
PT Bank Maspion Indonesia Tbk ISX:BMAS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Maspion Indonesia Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Bank Maspion 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)
=(-5029.89-474.00)/-5029.89
=N/A

* 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.

Is PT Bank Maspion Indonesia Tbk (ISX:BMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Maspion Indonesia Tbk stock appears to be undervalued. The current stock price of Rp474.00 is trading 19.8% below its estimated GF Value™ of Rp590.73. GuruFocus considers PT Bank Maspion Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BMAS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp590.73 vs. price of Rp474.00 (19.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


PT Bank Maspion Indonesia Tbk Business Description

Address Jl. Embong Malang, No. 21-31, Tunjungan Plaza 6 Lt. 32 & 33, Kel. Kedungdoro, Kec. Tegalsari, Surabaya, IDN, 60261
PT Bank Maspion Indonesia Tbk is a commercial bank offering banking products and financial services in Indonesia. It provides general banking services like accepting deposits, granting loans, Savings, Trade finance others. Its geographic segments are Jakarta, West Java, Central Java, East Java, Bali, Sulawesi, and Sumatera. The company generates the majority of its revenue from Jakarta region.
47GF Score

Get the complete analysis for ISX:BMAS

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

Rp474.00
Price
Rp590.73
GF Value