PT Maha Properti Indonesia Tbk (ISX:MPRO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MPRO PT Maha Properti Indonesia Tbk ISX:MPRO
45 GF Score
Price Rp9,900.00
GF Value Rp1,618.19
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Maha Properti 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 Maha Properti Indonesia Tbk is: High Risk: High uncertainty with risk-return tradeoff.

PT Maha Properti Indonesia Tbk  (ISX:MPRO) 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 Maha Properti Indonesia Tbk Risk Assessment Related Terms

PT Maha Properti Indonesia Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Maha Properti 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 Maha Properti Indonesia Tbk Risk Assessment vs Real Estate Industry

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

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


ISX:MPRO
45GF Score
PT Maha Properti Indonesia Tbk ISX:MPRO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Maha Properti Indonesia Tbk (ISX:MPRO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Maha Properti Indonesia Tbk stock appears to be overvalued. The current stock price of Rp9,900.00 is trading 511.8% above its estimated GF Value™ of Rp1,618.19. GuruFocus considers PT Maha Properti Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MPRO:

  • Risk Assessment:
  • GF Value™: Rp1,618.19 vs. price of Rp9,900.00 (511.8% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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

PT Maha Properti Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman, Kav. 27, Mayapada Tower 2, 20th Floor, RT. 014 RW. 001 Kel. Karet, Kec. Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Maha Properti Indonesia Tbk is a property developer. The firm's projects are The Kahyangan, Simprug Signature, The Grand Maja, Kahyangan, and Tanjung Layar Beachfront City, and others. The company operates through Apartment, Building management, and Other segments. A majority of its revenue is generated from the Apartment segment.
45GF Score

Get the complete analysis for ISX:MPRO

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

Rp9,900.00
Price
Rp1,618.19
GF Value