PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Margin of Safety % (DCF FCF Based) : -220.78% (As of May. 28, 2024)

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What is PT Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-28), PT Sumber Alfaria Trijaya Tbk's Predictability Rank is 3.5-Stars. PT Sumber Alfaria Trijaya Tbk's intrinsic value calculated from the Discounted FCF model is Rp2621.98 and current share price is Rp2800.00. Consequently,

PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -220.78%.

Competitive Comparison of PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based)

For the Grocery Stores subindustry, PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) falls into.

PT Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based) Calculation

PT Sumber Alfaria Trijaya Tbk's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(872.86	-	2800.00)	/	872.86
	=	-220.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

PT Sumber Alfaria Trijaya Tbk Margin of Safety % (DCF FCF Based) Related Terms

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PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PT Sumber Alfaria Trijaya Tbk (ISX:AMRT) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

PSBAF:USA

Address

Jalan Jalur Sutera Barat Kav. 9, Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143

Website

https://www.alfamart.co.id

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia. It operates through the Food and Non-Food Products segments. It offers food and non-food products such as cigarettes, rice, cooking oil, sugar, milk, personal and household care products. The company generates maximum revenue from the food segment. Its geographical segments are Jabodetabek, Java (Excluding Jabodetabek), and Excluding Java.