PT DCI Indonesia Tbk (ISX:DCII) Risk Assessment


ISX:DCII PT DCI Indonesia Tbk ISX:DCII
90 GF Score
Price Rp198,850.00
GF Value Rp90,829.61
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT DCI Indonesia 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 DCI Indonesia Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT DCI Indonesia Tbk  (ISX:DCII) 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 DCI Indonesia Tbk Risk Assessment Related Terms

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

For the Real Estate Services subindustry, PT DCI Indonesia 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 DCI Indonesia Tbk Risk Assessment vs Real Estate Industry

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

* The bar in red indicates where PT DCI Indonesia Tbk's Risk Assessment falls into.


ISX:DCII
90GF Score
PT DCI Indonesia Tbk ISX:DCII
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT DCI Indonesia Tbk (ISX:DCII) Overvalued in 2026?

Based on GuruFocus' analysis, PT DCI Indonesia Tbk stock appears to be overvalued. The current stock price of Rp198,850.00 is trading 118.9% above its estimated GF Value™ of Rp90,829.61. GuruFocus considers PT DCI Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:DCII:

  • Risk Assessment:
  • GF Value™: Rp90,829.61 vs. price of Rp198,850.00 (118.9% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

PT DCI Indonesia Tbk Business Description

Other Exchanges DITPF:USA
Address Jalan. Jend. Sudirman Kav. 52-53, Equity Tower Building, 17th Floor, Suite F, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190
PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments: Colocation services and Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange. The Company's business operations include the provision of data center facility services, technical maintenance and support, physical security to safeguard customer assets, service capacity expansion planning, and fulfillment of obligations as stipulated in agreements with customers.
90GF Score

Get the complete analysis for ISX:DCII

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

Rp198,850.00
Price
Rp90,829.61
GF Value