P

Palma Serasih Tbk PT
IDX:PSGO

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Palma Serasih Tbk PT
IDX:PSGO
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Price: 208 IDR -0.95% Market Closed
Market Cap: 3.9T IDR

Relative Value

The Relative Value of one PSGO stock under the Base Case scenario is 199.21 IDR. Compared to the current market price of 208 IDR, Palma Serasih Tbk PT is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PSGO Relative Value
Base Case
199.21 IDR
Overvaluation 4%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1
vs History
55
vs Industry
65
Median 3Y
9.3
Median 5Y
10.5
Industry
16.1
vs History
38
vs Industry
55
Median 3Y
4.9
Median 5Y
6.6
Industry
10
vs History
20
vs Industry
38
Median 3Y
9.4
Median 5Y
11
Industry
17.3
vs History
57
vs Industry
47
Median 3Y
1.4
Median 5Y
1.6
Industry
1.5
vs History
66
vs Industry
36
Median 3Y
1.5
Median 5Y
2
Industry
1.1
vs History
66
vs Industry
45
Median 3Y
4.9
Median 5Y
7.1
Industry
4.8
vs History
66
vs Industry
52
Median 3Y
6.9
Median 5Y
8.4
Industry
10.1
vs History
66
vs Industry
58
Median 3Y
6.9
Median 5Y
8.4
Industry
13.3
vs History
58
vs Industry
60
Median 3Y
5.7
Median 5Y
7.3
Industry
11.5
vs History
38
vs Industry
49
Median 3Y
6.3
Median 5Y
6.9
Industry
16.1
vs History
36
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

PSGO Competitors Multiples
Palma Serasih Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Palma Serasih Tbk PT
IDX:PSGO
3.9T IDR 1.6 10 6.9 6.9
US
Bunge Global SA
F:Q23
16.5B EUR 0.3 14.5 12.8 17.4
MT
UIE PLC
CSE:UIE
12.4B DKK 3.4 19.4 7.2 7.2
ID
PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
29.8T IDR 14.7 41.1 30.6 30.6
ID
Jhonlin Agro Raya PT Tbk
IDX:JARR
29.1T IDR 6.5 85.5 57.5 57.5
ID
FAP Agri Tbk PT
IDX:FAPA
22T IDR 3.1 22 16.2 16.1
MY
Johor Plantations Group Bhd
KLSE:JPG
4.1B MYR 2.6 13.1 7.8 10.6
ID
Dharma Satya Nusantara Tbk PT
IDX:DSNG
15.8T IDR 1.3 9.9 7 7
ID
Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
14.8T IDR 1 12.2 8.2 8.2
CN
Gdh Supertime Group Co Ltd
SZSE:001338
6.2B CNY 1.5 18.6 16.6 16.6
AR
Molinos Agro SA
BCBA:MOLA
1.3T ARS 0.6 16.9 39.6 56.4