P

Palma Serasih Tbk PT
IDX:PSGO

Watchlist Manager
Palma Serasih Tbk PT
IDX:PSGO
Watchlist
Price: 210 IDR Market Closed
Market Cap: 4T IDR

Relative Value

The Relative Value of one PSGO stock under the Base Case scenario is 199.3 IDR. Compared to the current market price of 210 IDR, Palma Serasih Tbk PT is Overvalued by 5%.

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
199.3 IDR
Overvaluation 5%
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
vs History
38
vs Industry
55
Median 3Y
4.9
Median 5Y
6.6
Industry
9.9
vs History
20
vs Industry
38
Median 3Y
9.4
Median 5Y
11
Industry
17.1
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
4.7
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
11.4
vs History
38
vs Industry
49
Median 3Y
6.3
Median 5Y
6.9
Industry
16
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
4T IDR 1.6 10.1 7 7
MT
UIE PLC
CSE:UIE
12.3B DKK 3.4 19.3 7.2 7.2
ID
Jhonlin Agro Raya PT Tbk
IDX:JARR
31.1T IDR 6.9 90 61.3 61.3
ID
PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
22.6T IDR 11.2 31.3 23.4 23.4
ID
FAP Agri Tbk PT
IDX:FAPA
22.3T IDR 3.2 22.5 16.4 16.4
MY
Johor Plantations Group Bhd
KLSE:JPG
4.1B MYR 2.5 13.2 7.8 10.7
ID
Dharma Satya Nusantara Tbk PT
IDX:DSNG
15.9T IDR 1.3 9.9 7.2 7.2
AR
Molinos Agro SA
BCBA:MOLA
1.3T ARS 0.6 17.5 41.2 58.8
CN
Gdh Supertime Group Co Ltd
SZSE:001338
6.1B CNY 1.5 18.4 16.4 16.4
ID
Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
14.6T IDR 1 12.1 8.1 8.1
VN
Hoang Anh Gia Lai JSC
VN:HAG
21.4T VND 3 14.9 10.8 13