PT IMC Pelita Logistik Tbk (ISX:PSSI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


ISX:PSSI PT IMC Pelita Logistik Tbk ISX:PSSI
69 GF Score
Price Rp292.00
GF Value Rp264.39
Valuation Fairly Valued
! 4 Warning Signs
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What is PT IMC Pelita Logistik 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 IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, PT IMC Pelita Logistik 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 IMC Pelita Logistik Tbk Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PT IMC Pelita Logistik Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT IMC Pelita Logistik Tbk's Margin of Safety % (DCF FCF Based) falls into.


ISX:PSSI
69GF Score
PT IMC Pelita Logistik Tbk ISX:PSSI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT IMC Pelita Logistik Tbk (ISX:PSSI) Overvalued in 2026?

Based on GuruFocus' analysis, PT IMC Pelita Logistik Tbk stock appears to be overvalued. The current stock price of Rp292.00 is trading 10.4% above its estimated GF Value™ of Rp264.39. GuruFocus considers PT IMC Pelita Logistik Tbk to be Fairly Valued.

Key valuation signals for ISX:PSSI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp264.39 vs. price of Rp292.00 (10.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT IMC Pelita Logistik Tbk Business Description

Address Jalan Jend. Sudirman Kav. 5-6, Menara Astra, 23rd Floor, Central Jakarta, Jakarta, IDN, 10220
PT IMC Pelita Logistik Tbk engages in sea freight services, holding activities and other management consulting in Indonesia. The company has three segments: Time charter of tugboats and barges, Floating loading facilities, and Motor vessels. The company generates a majority of its revenue from the Floating loading facilities segment, which includes the provision of floating loading facilities and floating cranes that support loading and moving activities, in the waters in the transhipment process.
69GF Score

Get the complete analysis for ISX:PSSI

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

Rp292.00
Price
Rp264.39
GF Value