PT Central Omega Resources Tbk

DKFT.JK is undervalued

JKT · Basic Materials

FAIR PRICE

73.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$680.00

MARKET PRICE

$1180.10

FAIR PRICE

$500.10

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DKFT.JK?

No one has priced DKFT.JK yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E5.5
P/B2.4
P/S2.2
PEG0.11
DIV YIELD4.51%
ROE48.9%
ROIC21.3%
DEBT/EQ0.34
MKT CAP$3.67T

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FPI RATING

8.7/ 10

Strong profitability and consistent growth trajectory, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$944.08CONSERVATIVE ENTRY
$1180.10FAIR PRICE
$680.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$944.08

Fair price × 0.80

DISTANCE

38.8%

Price to entry level

At the current price of $680.00, DKFT.JK trades 38.8% below the conservative entry level of $944.08. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DKFT.JK's fair price

PT Central Omega Resources Tbk's fair price of $1180.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $680.00, DKFT.JK trades 73.5% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DKFT.JK's risk profile.

RELATIVE · 30%

Comparing DKFT.JK's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DKFT.JK, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate DKFT.JK's fair value with your own inputs.

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FAQ

What is the fair price of DKFT.JK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for PT Central Omega Resources Tbk is $1180.10. At the current market price of $680.00, DKFT.JK trades 73.5% below its calculated fair value.

Is DKFT.JK overvalued or undervalued?+

PT Central Omega Resources Tbk is currently undervalued based on our valuation model. The stock trades at $680.00, which is 73.5% below the fair price of $1180.10. The P/E ratio of 5.5x is a key metric in the valuation.

What is the margin of safety for DKFT.JK?+

With a 20% margin of safety applied to the fair price of $1180.10, the conservative entry level for DKFT.JK is $944.08. At the current market price of $680.00, the stock trades 38.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DKFT.JK's fair price updated?+

We update fair price calculations for DKFT.JK daily after market close. The current fair price of $1180.10 incorporates the latest market data and sector multiples.

What factors affect DKFT.JK's fair price calculation?+

DKFT.JK's fair price of $1180.10 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 5.5x, ROE of 48.9%, and dividend yield of 4.51%.

Is DKFT.JK a good buy right now?+

At $680.00, DKFT.JK trades 73.5% below our fair value estimate of $1180.10. The stock is currently undervalued. ROE stands at 48.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does DKFT.JK pay dividends?+

DKFT.JK has a dividend yield of 4.51%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.