PT Capital Financial Indonesia Tbk (ISX:CASA) Valuation Rank


ISX:CASA PT Capital Financial Indonesia Tbk ISX:CASA
49 GF Score
Price Rp1,800.00
GF Value Rp752.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is PT Capital Financial Indonesia Tbk Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

PT Capital Financial Indonesia Tbk Valuation Rank Related Terms

ISX:CASA
49GF Score
PT Capital Financial Indonesia Tbk ISX:CASA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Capital Financial Indonesia Tbk (ISX:CASA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Capital Financial Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,800.00 is trading 139.1% above its estimated GF Value™ of Rp752.77. GuruFocus considers PT Capital Financial Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CASA:

  • Valuation Rank:
  • GF Value™: Rp752.77 vs. price of Rp1,800.00 (139.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

PT Capital Financial Indonesia Tbk Business Description

Address Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara, North Tower, 5th Floor, Jakarta, IDN, 12710
PT Capital Financial Indonesia Tbk is engaged in providing several investment and financial services mainly in Indonesia. It offers a wide range of banking products and services, fintech solutions, management consultancy, insurance products, and other financial solutions. The Group classifies its business activities into the following four business segments: Management consulting services, Investment management, Life insurance, Life insurance sharia, Banks, Ventura, and Others. The majority of its revenue is generated from the Life insurance segment, which focuses on providing protection solutions for individual and group segments, as well as pension fund programs (DPLK).
49GF Score

Get the complete analysis for ISX:CASA

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,800.00
Price
Rp752.77
GF Value