PT Indah Kiat Pulp & Paper Tbk (ISX:INKP) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:INKP PT Indah Kiat Pulp & Paper Tbk ISX:INKP
84 GF Score
Price Rp8,325.00
GF Value Rp9,012.15
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Indah Kiat Pulp & Paper 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 (2026-08-09), PT Indah Kiat Pulp & Paper Tbk's Predictability Rank is 3-Stars. PT Indah Kiat Pulp & Paper Tbk's intrinsic value calculated from the Discounted FCF model is Rp32492.43 and current share price is Rp8325.00. Consequently,

PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

PT Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Paper & Paper Products subindustry, PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) falls into.


ISX:INKP
84GF Score
PT Indah Kiat Pulp & Paper Tbk ISX:INKP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Indah Kiat Pulp & Paper 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)
=(-339.37-8325.00)/-339.37
=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 Indah Kiat Pulp & Paper Tbk (ISX:INKP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indah Kiat Pulp & Paper Tbk stock appears to be undervalued. The current stock price of Rp8,325.00 is trading 7.6% below its estimated GF Value™ of Rp9,012.15. GuruFocus considers PT Indah Kiat Pulp & Paper Tbk to be Fairly Valued.

Key valuation signals for ISX:INKP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp9,012.15 vs. price of Rp8,325.00 (7.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

PT Indah Kiat Pulp & Paper Tbk Business Description

Other Exchanges IKP:Germany
Address Jalan M.H. Thamrin No. 51, Tower 2, 9th Floor, Building Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segments are: cultural paper and pulp, which derives maximum revenue; and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper and tissue products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, the company generates maximum revenue from Indonesia, and the rest from Asia, Europe, America, the Middle East, Africa, and Australia.
84GF Score

Get the complete analysis for ISX:INKP

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

Rp8,325.00
Price
Rp9,012.15
GF Value