PTmudera Indonesia Tbk (ISX:SMDR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


ISX:SMDR PT Samudera Indonesia Tbk ISX:SMDR
82 GF Score
Price Rp284.00
GF Value Rp323.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PTmudera Indonesia 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.

PTmudera Indonesia 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.

PTmudera Indonesia Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Marine Shipping subindustry, PTmudera 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.

PTmudera Indonesia Tbk Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


ISX:SMDR
82GF Score
PT Samudera Indonesia Tbk ISX:SMDR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PTmudera Indonesia Tbk (ISX:SMDR) Overvalued in 2026?

Based on GuruFocus' analysis, PTmudera Indonesia Tbk stock appears to be undervalued. The current stock price of Rp284.00 is trading 12.3% below its estimated GF Value™ of Rp323.99. GuruFocus considers PTmudera Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SMDR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: Rp323.99 vs. price of Rp284.00 (12.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

PTmudera Indonesia Tbk Business Description

Address Jalan Letjen S. Parman Kav. 35, Samudera Indonesia Building 2nd Floor, Jakarta, IDN, 11480
PT Samudera Indonesia Tbk provides cargo transportation and integrated logistics services. It operates through the following business segments: Shipping and agency; Logistics and ports and Others. The company generates maximum revenue from the Shipping and agency segment. Geographically, it derives a majority of the revenue from Indonesia, while it also has its presence in Southeast Asia (except Indonesia); Middle East and India; and Others.
82GF Score

Get the complete analysis for ISX:SMDR

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

Rp284.00
Price
Rp323.99
GF Value