PT Gozco Plantations Tbk (ISX:GZCO) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ISX:GZCO PT Gozco Plantations Tbk ISX:GZCO
65 GF Score
Price Rp155.00
GF Value Rp121.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Gozco Plantations 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 Gozco Plantations 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:GZCO vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

For the Farm Products subindustry, PT Gozco Plantations 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 Gozco Plantations Tbk Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


ISX:GZCO
65GF Score
PT Gozco Plantations Tbk ISX:GZCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Gozco Plantations Tbk (ISX:GZCO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Gozco Plantations Tbk stock appears to be overvalued. The current stock price of Rp155.00 is trading 27.8% above its estimated GF Value™ of Rp121.32. GuruFocus considers PT Gozco Plantations Tbk to be Modestly Overvalued.

Key valuation signals for ISX:GZCO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp121.32 vs. price of Rp155.00 (27.8% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

PT Gozco Plantations Tbk Business Description

Address Jalan Raya Pasar Minggu No. 32, Gozco Building, South Jakarta, Jakarta, IDN, 12780
PT Gozco Plantations Tbk is an Indonesia-based company engaged in developing and operating palm oil plantations, trading, and processing crude palm oil and palm kernel. It generates the majority of its revenue from Crude Palm Oil sales. It also produces fresh fruit bunches. The organization only caters to the Indonesian market.
65GF Score

Get the complete analysis for ISX:GZCO

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

Rp155.00
Price
Rp121.32
GF Value