PT Energi Mega Persada Tbk (ISX:ENRG) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ISX:ENRG PT Energi Mega Persada Tbk ISX:ENRG
58 GF Score
Price Rp1,150.00
GF Value Rp256.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Energi Mega Persada 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 Energi Mega Persada 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:ENRG vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, PT Energi Mega Persada 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 Energi Mega Persada Tbk Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Energi Mega Persada Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:ENRG
58GF Score
PT Energi Mega Persada Tbk ISX:ENRG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Energi Mega Persada Tbk (ISX:ENRG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Energi Mega Persada Tbk stock appears to be overvalued. The current stock price of Rp1,150.00 is trading 348.7% above its estimated GF Value™ of Rp256.31. GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ENRG:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp256.31 vs. price of Rp1,150.00 (348.7% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

PT Energi Mega Persada Tbk Business Description

Industry EnergyOil & Gas
Other Exchanges PEGIY:USAHFK:Germany
Address Jalan HR Rasuna Said, Bakrie Tower, 32nd Floor, Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Energi Mega Persada Tbk is an upstream oil and natural gas company that has operating areas in Indonesia and Mozambique. Its business activities includes exploration, development and production of crude oil and natural gas. The company's segments consist of exploration and production of crude oil and natural gas, and oil and gas infrastructures. Its projects include the Malacca Strait Block, Kangean, Korinci Baru, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
58GF Score

Get the complete analysis for ISX:ENRG

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

Rp1,150.00
Price
Rp256.31
GF Value