PT Siantar Top Tbk (ISX:STTP) Risk Assessment


ISX:STTP PT Siantar Top Tbk ISX:STTP
94 GF Score
Price Rp10,300.00
GF Value Rp10,878.52
Valuation Fairly Valued
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What is PT Siantar Top 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 Siantar Top Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Siantar Top Tbk  (ISX:STTP) 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 Siantar Top Tbk Risk Assessment Related Terms

ISX:STTP vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, PT Siantar Top 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 Siantar Top Tbk Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Siantar Top Tbk's Risk Assessment distribution charts can be found below:

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


ISX:STTP
94GF Score
PT Siantar Top Tbk ISX:STTP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Siantar Top Tbk (ISX:STTP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued. The current stock price of Rp10,300.00 is trading 5.3% below its estimated GF Value™ of Rp10,878.52. GuruFocus considers PT Siantar Top Tbk to be Fairly Valued.

Key valuation signals for ISX:STTP:

  • Risk Assessment:
  • GF Value™: Rp10,878.52 vs. price of Rp10,300.00 (5.3% below fair value)
  • GF Score™: 94/100

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

PT Siantar Top Tbk Business Description

Address Jalan Tambak Sawah No. 21-23, Waru, Sidoarjo, IDN, 61256
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
94GF Score

Get the complete analysis for ISX:STTP

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

Rp10,300.00
Price
Rp10,878.52
GF Value