PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) Margin of Safety % (DCF FCF Based): -79.86% (As of Sep. 11, 2026)

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ISX:GOOD PT Garudafood Putra Putri Jaya Tbk ISX:GOOD
73 GF Score
Price Rp316.00
GF Value Rp466.19
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PT Garudafood Putra Putri Jaya Tbk Margin of Safety % (DCF FCF Based)?

PT Garudafood Putra Putri Jaya Tbk ISX:GOOD +0.64% 73 Margin of Safety % (DCF FCF Based) is -79.86% as of Sep. 11, 2026. GuruFocus rates ISX:GOOD with a GF Score™ of 73/100 and a GF Value™ of Rp466.19 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-09-11), PT Garudafood Putra Putri Jaya Tbk's Predictability Rank is 2.5-Stars. PT Garudafood Putra Putri Jaya Tbk's intrinsic value calculated from the Discounted FCF model is Rp586.14 and current share price is Rp316.00. Consequently,

PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -79.86%.


ISX:GOOD vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, PT Garudafood Putra Putri Jaya 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 Garudafood Putra Putri Jaya Tbk Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) falls into.


ISX:GOOD
73GF Score
PT Garudafood Putra Putri Jaya Tbk ISX:GOOD
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garudafood Putra Putri Jaya Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Garudafood Putra Putri Jaya 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)
=(175.69-316.00)/175.69
=-79.86 %

* 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 -79.86% mean?
PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) has a Margin of Safety % (DCF FCF Based) of -79.86% as of Sep. 11, 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 Garudafood Putra Putri Jaya Tbk.
Is PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Garudafood Putra Putri Jaya Tbk's current Margin of Safety % (DCF FCF Based) is -79.86%. Overall, PT Garudafood Putra Putri Jaya Tbk has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
PT Garudafood Putra Putri Jaya Tbk's Margin of Safety % (DCF FCF Based) of -79.86% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Garudafood Putra Putri Jaya Tbk. PT Garudafood Putra Putri Jaya Tbk's current Margin of Safety % (DCF FCF Based) is -79.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garudafood Putra Putri Jaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garudafood Putra Putri Jaya Tbk (ISX:GOOD) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp466.19, compared to a current price of Rp316.00 — trading 32.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -79.86%. PT Garudafood Putra Putri Jaya Tbk's overall GF Score™ is 73/100 with 1 warning sign 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 Garudafood Putra Putri Jaya Tbk (ISX:GOOD), the current Margin of Safety % (DCF FCF Based) is -79.86% as of Sep. 11, 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 Garudafood Putra Putri Jaya Tbk (ISX:GOOD) Overvalued in 2026?

Based on GuruFocus' analysis, PT Garudafood Putra Putri Jaya Tbk stock appears to be undervalued. The current stock price of Rp316.00 is trading 32.2% below its estimated GF Value™ of Rp466.19. GuruFocus considers PT Garudafood Putra Putri Jaya Tbk to be Significantly Undervalued.

Key valuation signals for ISX:GOOD:

  • Margin of Safety % (DCF FCF Based): -79.86%
  • GF Value™: Rp466.19 vs. price of Rp316.00 (32.2% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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


PT Garudafood Putra Putri Jaya Tbk Business Description

Address Jalan Bintaro Raya No. 10A, Jakarta Selatan, RT.03/RW.10, Kebayoran Lama Utara, Kebayoran Lama, Jakarta, IDN, 12240
PT Garudafood Putra Putri Jaya Tbk is a food and beverage company in Indonesia. The company produces and markets food and beverage products under seven brands, namely Garuda, Gery, Chocolatos, Leo, Clevo, Prochiz, and TopChiz. It has two segments packaged foods and beverages. The products include biscuits, nuts, pilus, chips, confectionery, milk drinks, cocoa powder, cheese, and mayonnaise. The company exports its products to more than 20 countries, focusing on ASEAN countries, China and India.
73GF Score

Get the complete analysis for ISX:GOOD

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

Rp316.00
Price
Rp466.19
GF Value