PT Panca Budi Idaman Tbk (ISX:PBID) Margin of Safety % (DCF FCF Based): 69.13% (As of Jun. 26, 2026)


ISX:PBID PT Panca Budi Idaman Tbk ISX:PBID
84 GF Score
Price Rp474.00
GF Value Rp483.52
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is PT Panca Budi Idaman Tbk Margin of Safety % (DCF FCF Based)?

PT Panca Budi Idaman Tbk ISX:PBID +0.85% 84 Margin of Safety % (DCF FCF Based) is 69.13% as of Jun. 26, 2026. GuruFocus rates ISX:PBID with a GF Score™ of 84/100 and a GF Value™ of Rp483.52 (Fairly Valued). The stock has 6 warning signs 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 (2026-06-26), PT Panca Budi Idaman Tbk's Predictability Rank is 2-Stars. PT Panca Budi Idaman Tbk's intrinsic value calculated from the Discounted FCF model is Rp1767.13 and current share price is Rp474.00. Consequently,

PT Panca Budi Idaman Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 69.13%.

ISX:PBID vs SW, PKG, AMCR: Margin of Safety % (DCF FCF Based) Comparison

For the Packaging & Containers subindustry, PT Panca Budi Idaman 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 Panca Budi Idaman Tbk Margin of Safety % (DCF FCF Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Panca Budi Idaman Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


ISX:PBID
84GF Score
PT Panca Budi Idaman Tbk ISX:PBID
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Panca Budi Idaman Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Panca Budi Idaman 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)
=(1535.60-474.00)/1535.60
=69.13 %

* 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 69.13% mean?
PT Panca Budi Idaman Tbk (ISX:PBID) has a Margin of Safety % (DCF FCF Based) of 69.13% as of Jun. 26, 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 Panca Budi Idaman Tbk.
Is PT Panca Budi Idaman Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Panca Budi Idaman Tbk's current Margin of Safety % (DCF FCF Based) is 69.13%. Overall, PT Panca Budi Idaman Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Panca Budi Idaman Tbk's Margin of Safety % (DCF FCF Based) compare to SW and PKG?
PT Panca Budi Idaman Tbk's Margin of Safety % (DCF FCF Based) of 69.13% can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Margin of Safety % (DCF FCF Based) depends on the Packaging & Containers 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 Panca Budi Idaman Tbk. PT Panca Budi Idaman Tbk's current Margin of Safety % (DCF FCF Based) is 69.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panca Budi Idaman Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panca Budi Idaman Tbk (ISX:PBID) is currently considered Fairly Valued. The stock's GF Value™ is Rp483.52, compared to a current price of Rp474.00 — trading 2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 69.13%. PT Panca Budi Idaman Tbk's overall GF Score™ is 84/100 with 6 warning signs 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 Panca Budi Idaman Tbk (ISX:PBID), the current Margin of Safety % (DCF FCF Based) is 69.13% as of Jun. 26, 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 Panca Budi Idaman Tbk (ISX:PBID) Overvalued in 2026?

Based on GuruFocus' analysis, PT Panca Budi Idaman Tbk stock appears to be undervalued. The current stock price of Rp474.00 is trading 2% below its estimated GF Value™ of Rp483.52. GuruFocus considers PT Panca Budi Idaman Tbk to be Fairly Valued.

Key valuation signals for ISX:PBID:

  • Margin of Safety % (DCF FCF Based): 69.13%
  • GF Value™: Rp483.52 vs. price of Rp474.00 (2% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

PT Panca Budi Idaman Tbk Business Description

Address Jalan Daan Mogot Raya Km 19, 6 Blok D No.8 A-D, Kawasan Pusat Niaga Terpadu, Tangerang, IDN, 15122
PT Panca Budi Idaman Tbk manufactures and distributes plastic packaging items in Indonesia. It's business activities are divided into three segments: plastic resin, plastic packaging, and others. The product portfolio of the company comprises of Polyethylene, Polypropylene, High-Density Polyethylene, Heavy Duty Sacks and other products. The company generates a vast majority of its revenues from the plastic packaging segment.
84GF Score

Get the complete analysis for ISX:PBID

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

Rp474.00
Price
Rp483.52
GF Value