PT Erajaya Swasembada Tbk (ISX:ERAA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 28, 2026)


ISX:ERAA PT Erajaya Swasembada Tbk ISX:ERAA
92 GF Score
Price Rp358.00
GF Value Rp537.86
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Erajaya Swasembada 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 (2026-06-28), PT Erajaya Swasembada Tbk's Predictability Rank is 5-Stars. PT Erajaya Swasembada Tbk's intrinsic value calculated from the Discounted FCF model is Rp2278.54 and current share price is Rp358.00. Consequently,

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

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

For the Specialty Retail subindustry, PT Erajaya Swasembada 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 Erajaya Swasembada Tbk Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


ISX:ERAA
92GF Score
PT Erajaya Swasembada Tbk ISX:ERAA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Erajaya Swasembada Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Erajaya Swasembada 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)
=(-447.50-358.00)/-447.50
=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 Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued. The current stock price of Rp358.00 is trading 33.4% below its estimated GF Value™ of Rp537.86. GuruFocus considers PT Erajaya Swasembada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp537.86 vs. price of Rp358.00 (33.4% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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

PT Erajaya Swasembada Tbk Business Description

Address Jl. Bandengan Selatan No.19-20, Pekojan - Tambora, Jakarta Barat, IDN, 11240
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
92GF Score

Get the complete analysis for ISX:ERAA

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

Rp358.00
Price
Rp537.86
GF Value