PSBAF (PT Sumber Alfaria Trijaya Tbk) Margin of Safety % (DCF FCF Based): -142.00% (As of Jun. 28, 2026)


PSBAF PT Sumber Alfaria Trijaya Tbk PSBAF
81 GF Score
Price $0.12
GF Value $0.27
! 1 Warning Sign
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What is PT Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based)?

PT Sumber Alfaria Trijaya Tbk PSBAF -7.70% 81 Margin of Safety % (DCF FCF Based) is -142.00% as of Jun. 28, 2026. GuruFocus rates PSBAF with a GF Score™ of 81/100 and a GF Value™ of $0.27. The stock has 1 warning sign 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 (2026-06-28), PT Sumber Alfaria Trijaya Tbk's Predictability Rank is 5-Stars. PT Sumber Alfaria Trijaya Tbk's intrinsic value calculated from the Discounted FCF model is $0.13 and current share price is $0.121. Consequently,

PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -142.00%.

PSBAF vs KR, SFM, ACI: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


PSBAF
81GF Score
PT Sumber Alfaria Trijaya Tbk PSBAF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Sumber Alfaria Trijaya 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)
=(0.05-0.121)/0.05
=-142.00 %

* 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 -142.00% mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Margin of Safety % (DCF FCF Based) of -142.00% as of Jun. 28, 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 Sumber Alfaria Trijaya Tbk.
Is PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Sumber Alfaria Trijaya Tbk's current Margin of Safety % (DCF FCF Based) is -142.00%. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) compare to KR and SFM?
PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) of -142.00% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive 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 Sumber Alfaria Trijaya Tbk. PT Sumber Alfaria Trijaya Tbk's current Margin of Safety % (DCF FCF Based) is -142.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Margin of Safety % (DCF FCF Based) of -142.00%. The stock's GF Value™ is $0.27, compared to a current price of $0.12 — trading 55.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -142.00%. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 81/100 with 1 warning sign 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current Margin of Safety % (DCF FCF Based) is -142.00% as of Jun. 28, 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued. The current stock price of $0.12 is trading 55.2% below its estimated GF Value™ of $0.27.

Key valuation signals for PSBAF:

  • Margin of Safety % (DCF FCF Based): -142.00%
  • GF Value™: $0.27 vs. price of $0.12 (55.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

PT Sumber Alfaria Trijaya Tbk Business Description

Other Exchanges AMRT:Indonesia
Address Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Prov. Banten, Tangerang, IDN, 15143
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
81GF Score

Get the complete analysis for PSBAF

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

$0.12
Price
$0.27
GF Value