PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) Margin of Safety % (DCF FCF Based): 34.87% (As of Jun. 29, 2026)


ISX:JPFA PT Japfa Comfeed Indonesia Tbk ISX:JPFA
92 GF Score
Price Rp1,965.00
GF Value Rp1,892.95
Valuation Fairly Valued
! 1 Warning Sign
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What is PT Japfa Comfeed Indonesia Tbk Margin of Safety % (DCF FCF Based)?

PT Japfa Comfeed Indonesia Tbk ISX:JPFA -2.24% 92 Margin of Safety % (DCF FCF Based) is 34.87% as of Jun. 29, 2026. GuruFocus rates ISX:JPFA with a GF Score™ of 92/100 and a GF Value™ of Rp1,892.95 (Fairly Valued). 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 (2026-06-29), PT Japfa Comfeed Indonesia Tbk's Predictability Rank is 3.5-Stars. PT Japfa Comfeed Indonesia Tbk's intrinsic value calculated from the Discounted FCF model is Rp7260.85 and current share price is Rp1965.00. Consequently,

PT Japfa Comfeed Indonesia Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 34.87%.

ISX:JPFA vs ADM, BG, TSN: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


ISX:JPFA
92GF Score
PT Japfa Comfeed Indonesia Tbk ISX:JPFA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Japfa Comfeed Indonesia Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Japfa Comfeed Indonesia 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)
=(3016.85-1965.00)/3016.85
=34.87 %

* 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 34.87% mean?
PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) has a Margin of Safety % (DCF FCF Based) of 34.87% as of Jun. 29, 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 Japfa Comfeed Indonesia Tbk.
Is PT Japfa Comfeed Indonesia Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Japfa Comfeed Indonesia Tbk's current Margin of Safety % (DCF FCF Based) is 34.87%. Overall, PT Japfa Comfeed Indonesia Tbk has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Japfa Comfeed Indonesia Tbk's Margin of Safety % (DCF FCF Based) compare to ADM and BG?
PT Japfa Comfeed Indonesia Tbk's Margin of Safety % (DCF FCF Based) of 34.87% 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 Japfa Comfeed Indonesia Tbk. PT Japfa Comfeed Indonesia Tbk's current Margin of Safety % (DCF FCF Based) is 34.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Japfa Comfeed Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk (ISX:JPFA) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,892.95, compared to a current price of Rp1,965.00 — trading 3.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 34.87%. PT Japfa Comfeed Indonesia Tbk's overall GF Score™ is 92/100 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 Japfa Comfeed Indonesia Tbk (ISX:JPFA), the current Margin of Safety % (DCF FCF Based) is 34.87% as of Jun. 29, 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 Japfa Comfeed Indonesia Tbk (ISX:JPFA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,965.00 is trading 3.8% above its estimated GF Value™ of Rp1,892.95. GuruFocus considers PT Japfa Comfeed Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:JPFA:

  • Margin of Safety % (DCF FCF Based): 34.87%
  • GF Value™: Rp1,892.95 vs. price of Rp1,965.00 (3.8% above fair value)
  • GF Score™: 92/100 with 1 warning sign

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

PT Japfa Comfeed Indonesia Tbk Business Description

Other Exchanges JPFAF:USA
Address Jalan M.T. Haryono Kav. 16, Wisma Millenia, 7th Floor, Jakarta, IDN, 12810
PT Japfa Comfeed Indonesia Tbk is a farm products company that predominantly produces animal feed. The company's business segments are: Animal feed, Poultry breeding, Commercial farm, Poultry processing and Consumer Products, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed segment.
92GF Score

Get the complete analysis for ISX:JPFA

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

Rp1,965.00
Price
Rp1,892.95
GF Value