PT Impack Pratama Industri Tbk (ISX:IMPC) Margin of Safety % (DCF FCF Based): -395.57% (As of Jun. 24, 2026)


ISX:IMPC PT Impack Pratama Industri Tbk ISX:IMPC
77 GF Score
Price Rp1,505.00
GF Value Rp515.79
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Impack Pratama Industri Tbk Margin of Safety % (DCF FCF Based)?

PT Impack Pratama Industri Tbk ISX:IMPC -6.52% 77 Margin of Safety % (DCF FCF Based) is -395.57% as of Jun. 24, 2026. GuruFocus rates ISX:IMPC with a GF Score™ of 77/100 and a GF Value™ of Rp515.79 (Significantly Overvalued). 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 (2026-06-24), PT Impack Pratama Industri Tbk's Predictability Rank is 2.5-Stars. PT Impack Pratama Industri Tbk's intrinsic value calculated from the Discounted FCF model is Rp384.44 and current share price is Rp1505.00. Consequently,

PT Impack Pratama Industri Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -395.57%.

ISX:IMPC vs TT, JCI, CARR: Margin of Safety % (DCF FCF Based) Comparison

For the Building Products & Equipment subindustry, PT Impack Pratama Industri 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 Impack Pratama Industri Tbk Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, PT Impack Pratama Industri Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:IMPC
77GF Score
PT Impack Pratama Industri Tbk ISX:IMPC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Impack Pratama Industri Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Impack Pratama Industri 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)
=(303.69-1505.00)/303.69
=-395.57 %

* 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 -395.57% mean?
PT Impack Pratama Industri Tbk (ISX:IMPC) has a Margin of Safety % (DCF FCF Based) of -395.57% as of Jun. 24, 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 Impack Pratama Industri Tbk.
Is PT Impack Pratama Industri Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Impack Pratama Industri Tbk's current Margin of Safety % (DCF FCF Based) is -395.57%. Overall, PT Impack Pratama Industri Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Impack Pratama Industri Tbk's Margin of Safety % (DCF FCF Based) compare to TT and JCI?
PT Impack Pratama Industri Tbk's Margin of Safety % (DCF FCF Based) of -395.57% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Impack Pratama Industri Tbk. PT Impack Pratama Industri Tbk's current Margin of Safety % (DCF FCF Based) is -395.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Impack Pratama Industri Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Impack Pratama Industri Tbk (ISX:IMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp515.79, compared to a current price of Rp1,505.00 — trading 191.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -395.57%. PT Impack Pratama Industri Tbk's overall GF Score™ is 77/100 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 Impack Pratama Industri Tbk (ISX:IMPC), the current Margin of Safety % (DCF FCF Based) is -395.57% as of Jun. 24, 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 Impack Pratama Industri Tbk (ISX:IMPC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Impack Pratama Industri Tbk stock appears to be overvalued. The current stock price of Rp1,505.00 is trading 191.8% above its estimated GF Value™ of Rp515.79. GuruFocus considers PT Impack Pratama Industri Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IMPC:

  • Margin of Safety % (DCF FCF Based): -395.57%
  • GF Value™: Rp515.79 vs. price of Rp1,505.00 (191.8% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

PT Impack Pratama Industri Tbk Business Description

Address Jalan Yos Sudarso No. 85, Altira Office Tower, 38th Floor, Altira Business Park, Kel. Sunter Jaya, Kec. Tanjung Priok, Jakarta, IDN, 14350
PT Impack Pratama Industri Tbk is a manufacturer and distributor of plastic building materials and real estate. Its products include fiberglass, polycarbonate, aluminum composite panels, ventilators, and other plastic and non-plastic building materials/equipment. The company's business is divided into three business segments covering: Manufacturing, Real Estate, and Distribution. The company generates maximum revenue from the Manufacturing segment. The manufacturing segment of the company covers the production of roofing sheets of plastic, plastic resin, and adhesive.
77GF Score

Get the complete analysis for ISX:IMPC

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

Rp1,505.00
Price
Rp515.79
GF Value