PT Duta Anggada Realty Tbk (ISX:DART) Risk Assessment


ISX:DART PT Duta Anggada Realty Tbk ISX:DART
63 GF Score
Price Rp121.00
GF Value Rp173.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Duta Anggada Realty Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Duta Anggada Realty Tbk is: High Risk: High uncertainty.

PT Duta Anggada Realty Tbk  (ISX:DART) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Duta Anggada Realty Tbk Risk Assessment Related Terms

ISX:DART vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, PT Duta Anggada Realty Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Duta Anggada Realty Tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Duta Anggada Realty Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Duta Anggada Realty Tbk's Risk Assessment falls into.


ISX:DART
63GF Score
PT Duta Anggada Realty Tbk ISX:DART
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Duta Anggada Realty Tbk (ISX:DART) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Anggada Realty Tbk stock appears to be undervalued. The current stock price of Rp121.00 is trading 30.5% below its estimated GF Value™ of Rp173.99. GuruFocus considers PT Duta Anggada Realty Tbk to be Possible Value Trap.

Key valuation signals for ISX:DART:

  • Risk Assessment:
  • GF Value™: Rp173.99 vs. price of Rp121.00 (30.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

PT Duta Anggada Realty Tbk Business Description

Address Jalan Jend. Sudirman Kav. 21, Plaza Chase, 21 Floor, Jakarta, IDN, 12920
PT Duta Anggada Realty Tbk is a real estate company. The company engages in the development, sales, rental, and managing of apartments, office buildings, shopping centers, tourism hospitality, and other related activities. Its portfolio of real estate consists of fully completed or under-development properties in the office, residential, retail, hotel, and industrial estate sectors. The company's segments include Rental Income, Service fees, Hotel income, Strata title units sold, and Others. The majority of the income is derived from the Rental income segment.
63GF Score

Get the complete analysis for ISX:DART

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

Rp121.00
Price
Rp173.99
GF Value