PT Indah Kiat Pulp & Paper Tbk (STU:IKP) Margin of Safety % (DCF FCF Based): -564.00% (As of Jun. 27, 2026)


STU:IKP PT Indah Kiat Pulp & Paper Tbk STU:IKP
97 GF Score
Price €0.33
GF Value €0.42
! 4 Warning Signs
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What is PT Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based)?

PT Indah Kiat Pulp & Paper Tbk STU:IKP -0.60% 97 Margin of Safety % (DCF FCF Based) is -564.00% as of Jun. 27, 2026. GuruFocus rates STU:IKP with a GF Score™ of 97/100 and a GF Value™ of €0.42. The stock has 4 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 (2026-06-27), PT Indah Kiat Pulp & Paper Tbk's Predictability Rank is 3-Stars. PT Indah Kiat Pulp & Paper Tbk's intrinsic value calculated from the Discounted FCF model is €1.16 and current share price is €0.332. Consequently,

PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -564.00%.

PT Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Paper & Paper Products subindustry, PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) falls into.


STU:IKP
97GF Score
PT Indah Kiat Pulp & Paper Tbk STU:IKP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indah Kiat Pulp & Paper Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Indah Kiat Pulp & Paper 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)
=(0.05-0.332)/0.05
=-564.00 %

* 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 -564.00% mean?
PT Indah Kiat Pulp & Paper Tbk (STU:IKP) has a Margin of Safety % (DCF FCF Based) of -564.00% as of Jun. 27, 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 Indah Kiat Pulp & Paper Tbk.
Is PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) too high?
PT Indah Kiat Pulp & Paper Tbk's current Margin of Safety % (DCF FCF Based) is -564.00%. Overall, PT Indah Kiat Pulp & Paper Tbk has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) compare to competitors?
PT Indah Kiat Pulp & Paper Tbk's Margin of Safety % (DCF FCF Based) of -564.00% can be compared against companies in the Forest Products 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 Forest Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Forest Products 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 Indah Kiat Pulp & Paper Tbk. PT Indah Kiat Pulp & Paper Tbk's current Margin of Safety % (DCF FCF Based) is -564.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indah Kiat Pulp & Paper Tbk stock overvalued right now?
PT Indah Kiat Pulp & Paper Tbk (STU:IKP) has a current Margin of Safety % (DCF FCF Based) of -564.00%. The stock's GF Value™ is €0.42, compared to a current price of €0.33 — trading 21% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -564.00%. PT Indah Kiat Pulp & Paper Tbk's overall GF Score™ is 97/100 with 4 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 Indah Kiat Pulp & Paper Tbk (STU:IKP), the current Margin of Safety % (DCF FCF Based) is -564.00% as of Jun. 27, 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 Indah Kiat Pulp & Paper Tbk (STU:IKP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indah Kiat Pulp & Paper Tbk stock appears to be undervalued. The current stock price of €0.33 is trading 21% below its estimated GF Value™ of €0.42.

Key valuation signals for STU:IKP:

  • Margin of Safety % (DCF FCF Based): -564.00%
  • GF Value™: €0.42 vs. price of €0.33 (21% below fair value)
  • GF Score™: 97/100 with 4 warning signs

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

PT Indah Kiat Pulp & Paper Tbk Business Description

Other Exchanges INKP:IndonesiaIKP:Germany
Address Jalan M.H. Thamrin No. 51, Tower 2, 9th Floor, Building Sinar Mas Land Plaza, Jakarta, IDN, 10350
PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segments are: cultural paper and pulp, which derives maximum revenue; and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper and tissue products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, the company generates maximum revenue from Indonesia, and the rest from Asia, Europe, America, the Middle East, Africa, and Australia.
97GF 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.

€0.33
Price
€0.42
GF Value