PT Siantar Top Tbk (ISX:STTP) Margin of Safety % (DCF FCF Based): 51.08% (As of Jun. 25, 2026)


ISX:STTP PT Siantar Top Tbk ISX:STTP
95 GF Score
Price Rp9,475.00
GF Value Rp10,868.46
Valuation Modestly Undervalued
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What is PT Siantar Top Tbk Margin of Safety % (DCF FCF Based)?

PT Siantar Top Tbk ISX:STTP 95 Margin of Safety % (DCF FCF Based) is 51.08% as of Jun. 25, 2026. GuruFocus rates ISX:STTP with a GF Score™ of 95/100 and a GF Value™ of Rp10,868.46 (Modestly Undervalued).

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 (2026-06-25), PT Siantar Top Tbk's Predictability Rank is 4.5-Stars. PT Siantar Top Tbk's intrinsic value calculated from the Discounted FCF model is Rp26695.57 and current share price is Rp9475.00. Consequently,

PT Siantar Top Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 51.08%.


ISX:STTP vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, PT Siantar Top 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 Siantar Top Tbk Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


ISX:STTP
95GF Score
PT Siantar Top Tbk ISX:STTP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Siantar Top Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Siantar Top 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)
=(19366.97-9475.00)/19366.97
=51.08 %

* 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 51.08% mean?
PT Siantar Top Tbk (ISX:STTP) has a Margin of Safety % (DCF FCF Based) of 51.08% as of Jun. 25, 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 Siantar Top Tbk.
Is PT Siantar Top Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Siantar Top Tbk's current Margin of Safety % (DCF FCF Based) is 51.08%. Overall, PT Siantar Top Tbk has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Siantar Top Tbk's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
PT Siantar Top Tbk's Margin of Safety % (DCF FCF Based) of 51.08% 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 Siantar Top Tbk. PT Siantar Top Tbk's current Margin of Safety % (DCF FCF Based) is 51.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siantar Top Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siantar Top Tbk (ISX:STTP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp10,868.46, compared to a current price of Rp9,475.00 — trading 12.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 51.08%. PT Siantar Top Tbk's overall GF Score™ is 95/100. 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 Siantar Top Tbk (ISX:STTP), the current Margin of Safety % (DCF FCF Based) is 51.08% as of Jun. 25, 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 Siantar Top Tbk (ISX:STTP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued. The current stock price of Rp9,475.00 is trading 12.8% below its estimated GF Value™ of Rp10,868.46. GuruFocus considers PT Siantar Top Tbk to be Modestly Undervalued.

Key valuation signals for ISX:STTP:

  • Margin of Safety % (DCF FCF Based): 51.08%
  • GF Value™: Rp10,868.46 vs. price of Rp9,475.00 (12.8% below fair value)
  • GF Score™: 95/100

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


PT Siantar Top Tbk Business Description

Address Jalan Tambak Sawah No. 21-23, Waru, Sidoarjo, IDN, 61256
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
95GF Score

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

Rp9,475.00
Price
Rp10,868.46
GF Value