PT Gajah Tunggal Tbk (ISX:GJTL) Margin of Safety % (DCF FCF Based): -167.82% (As of Jun. 28, 2026)


ISX:GJTL PT Gajah Tunggal Tbk ISX:GJTL
80 GF Score
Price Rp1,100.00
GF Value Rp1,077.49
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Gajah Tunggal Tbk Margin of Safety % (DCF FCF Based)?

PT Gajah Tunggal Tbk ISX:GJTL -2.65% 80 Margin of Safety % (DCF FCF Based) is -167.82% as of Jun. 28, 2026. GuruFocus rates ISX:GJTL with a GF Score™ of 80/100 and a GF Value™ of Rp1,077.49 (Fairly Valued). The stock has 2 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 (2026-06-28), PT Gajah Tunggal Tbk's Predictability Rank is 2.5-Stars. PT Gajah Tunggal Tbk's intrinsic value calculated from the Discounted FCF model is Rp3979.41 and current share price is Rp1100.00. Consequently,

PT Gajah Tunggal Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -167.82%.

ISX:GJTL vs ORLY, AZO: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, PT Gajah Tunggal 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 Gajah Tunggal Tbk Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Gajah Tunggal Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:GJTL
80GF Score
PT Gajah Tunggal Tbk ISX:GJTL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Gajah Tunggal Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Gajah Tunggal 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)
=(410.73-1100.00)/410.73
=-167.82 %

* 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 -167.82% mean?
PT Gajah Tunggal Tbk (ISX:GJTL) has a Margin of Safety % (DCF FCF Based) of -167.82% as of Jun. 28, 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 Gajah Tunggal Tbk.
Is PT Gajah Tunggal Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Gajah Tunggal Tbk's current Margin of Safety % (DCF FCF Based) is -167.82%. Overall, PT Gajah Tunggal Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gajah Tunggal Tbk's Margin of Safety % (DCF FCF Based) compare to ORLY and AZO?
PT Gajah Tunggal Tbk's Margin of Safety % (DCF FCF Based) of -167.82% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF FCF Based) depends on the Vehicles & Parts 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 Gajah Tunggal Tbk. PT Gajah Tunggal Tbk's current Margin of Safety % (DCF FCF Based) is -167.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gajah Tunggal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gajah Tunggal Tbk (ISX:GJTL) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,077.49, compared to a current price of Rp1,100.00 — trading 2.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -167.82%. PT Gajah Tunggal Tbk's overall GF Score™ is 80/100 with 2 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 Gajah Tunggal Tbk (ISX:GJTL), the current Margin of Safety % (DCF FCF Based) is -167.82% as of Jun. 28, 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 Gajah Tunggal Tbk (ISX:GJTL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gajah Tunggal Tbk stock appears to be overvalued. The current stock price of Rp1,100.00 is trading 2.1% above its estimated GF Value™ of Rp1,077.49. GuruFocus considers PT Gajah Tunggal Tbk to be Fairly Valued.

Key valuation signals for ISX:GJTL:

  • Margin of Safety % (DCF FCF Based): -167.82%
  • GF Value™: Rp1,077.49 vs. price of Rp1,100.00 (2.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

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

PT Gajah Tunggal Tbk Business Description

Address Jalan Hayam Wuruk No. 8, Wisma Hayam Wuruk 10th Floor, Jakarta, IDN, 10120
PT Gajah Tunggal Tbk is a tire manufacturer in Indonesia. Its reportable segments are Manufacturing of tyre (tyre); Manufacturing of tyre cord (tyre cord); Manufacturing of synthetic rubber (synthetic rubber); Manufacturing of nylon yarn (nylon yarn); and Others. The tires are used for passenger and commercial vehicles, which include passenger cars, trucks, buses, motorcycles, and others.
80GF Score

Get the complete analysis for ISX:GJTL

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

Rp1,100.00
Price
Rp1,077.49
GF Value