PT Suryamas Dutamakmur Tbk (ISX:SMDM) 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:SMDM PT Suryamas Dutamakmur Tbk ISX:SMDM
71 GF Score
Price Rp570.00
GF Value Rp300.63
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is PT Suryamas Dutamakmur 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 Suryamas Dutamakmur Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Suryamas Dutamakmur Tbk  (ISX:SMDM) 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 Suryamas Dutamakmur Tbk Risk Assessment Related Terms

PT Suryamas Dutamakmur Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Suryamas Dutamakmur 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 Suryamas Dutamakmur Tbk Risk Assessment vs Real Estate Industry

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

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


ISX:SMDM
71GF Score
PT Suryamas Dutamakmur Tbk ISX:SMDM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Suryamas Dutamakmur Tbk (ISX:SMDM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Suryamas Dutamakmur Tbk stock appears to be overvalued. The current stock price of Rp570.00 is trading 89.6% above its estimated GF Value™ of Rp300.63. GuruFocus considers PT Suryamas Dutamakmur Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SMDM:

  • Risk Assessment:
  • GF Value™: Rp300.63 vs. price of Rp570.00 (89.6% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

PT Suryamas Dutamakmur Tbk Business Description

Address Jalan BSD Grand Boulevard, Grand BSD Office Park, My Republic Plaza 3rd floor, BSD Green Office Park, BSD City, Tangerang, IDN, 15345
PT Suryamas Dutamakmur Tbk is an Indonesia based company engaged in the real estate development business. The activities of the company include the sale of land and houses, and the operation of the golf course, country club, hotel, and other resort facilities. The company holds an interest in a project such as Royal Tajur, R Hotel Rancamaya, Mahogany Residence, Rancamaya Golf & Country Club and Harvest City. All the operations are functioned through the regions of Indonesia.
71GF Score

Get the complete analysis for ISX:SMDM

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

Rp570.00
Price
Rp300.63
GF Value