PT Trimegah Bangun Persada Tbk (ISX:NCKL) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 01, 2026)


ISX:NCKL PT Trimegah Bangun Persada Tbk ISX:NCKL
97 GF Score
Price Rp780.00
GF Value Rp1,190.25
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


PT Trimegah Bangun Persada Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Trimegah Bangun Persada 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 Trimegah Bangun Persada Tbk Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Trimegah Bangun Persada Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:NCKL
97GF Score
PT Trimegah Bangun Persada Tbk ISX:NCKL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Trimegah Bangun Persada Tbk (ISX:NCKL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Trimegah Bangun Persada Tbk stock appears to be undervalued. The current stock price of Rp780.00 is trading 34.5% below its estimated GF Value™ of Rp1,190.25. GuruFocus considers PT Trimegah Bangun Persada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:NCKL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp1,190.25 vs. price of Rp780.00 (34.5% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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


PT Trimegah Bangun Persada Tbk Business Description

Address Jalan Jendral Sudirman Kav. 1, Panin Bank Building, Kelurahan Gelora, Kecamatan Tanah Abang, Jakarta Pusat, IDN, 10270
PT Trimegah Bangun Persada Tbk is an Indonesian nickel producer with upstream and downstream capabilities mainly based on the Obi Islands in North Maluku province. TBP Group is the pure-play nickel producer in Indonesia. Since its establishment, it has gained vital support from controlling owner Harita Jayaraya, part of the Harita Group, a conglomerate with over 100 years of business experience in Indonesia.
97GF Score

Get the complete analysis for ISX:NCKL

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

Rp780.00
Price
Rp1,190.25
GF Value