EN DE
Watch Panca Global Securities Tbk for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Panca Global Securities Tbk (PEGE) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Panca Global Securities Tbk stock IDR 90, price IDR 109, that is 17.5% below the price, quality 45 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Financial Services ID · ISIN ID1000101405

PG Panca Global Securities Tbk logo Thin data Nov 10, 2026

Panca Global Securities Tbk

PEGE · JK
Expensive, weak quality

Our calculation puts a fair price 18% below what the stock costs today.

Quality 45/100
Revenue last quarter 87% below a year ago.
Fair value 89.89 IDR · Overvalued
Weak Growth (revenue 3y −32.2 %/yr in IDR)
Loss-making · -40.6% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 35/100 · thin data
Thin data
Estimate
Watch Panca Global Securities Tbk for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1,875 IDR 67.00 IDR Fair Value 89.89 IDR Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 67.00 IDR – 1,875 IDR · fair‑value band 67.41 IDR – 112.36 IDR · the 109.00 IDR price screens above the 89.89 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

Follow Panca Global Securities Tbk in your weekly email

Every Wednesday you see whether Panca Global Securities Tbk is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment.

Show moreShow less

The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.

Stock analysis

Panca Global Securities Tbk (PEGE) currently trades at 109.00 IDR, while our estimate is 89.89 IDR, 18% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 67.41 IDR (bear) to 112.36 IDR (bull), the price of 109.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Panca Global Securities Tbk reported revenue of 12.7B IDR in FY2025 versus −84.0B IDR in FY2021. Reported net income was −35.4B IDR in FY2025.

Key figures

Market cap 431B IDR (≈ $23.9M) Micro · P/S ratio 8.82 · EPS (TTM) −24.18 IDR · Return on equity −10.2% · Return on assets (EBIT) −20.5% (5-year average) · Operating margin 70.2% · Revenue growth (YoY) −86.8% · EPS growth (YoY) −98.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −18%, PEGE screens richer than that median.

Fair Value

Bear 67.41 IDR Fair Value 89.89 IDR Bull 112.36 IDR
Price 109.00 IDR · Downside -17.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 45/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 33
Are margins and returns getting better?
Cashflow 1
Do the profits arrive as real cash?
Financial strength 97
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 35
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 14
Distance to the 52-week high, does not count
New shares 49
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−33.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−32.2%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.8% (2019) → −205.1% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

PEGE screens overvalued: fair value 18% below the price. Compare with Morgan Stanley →

Compare Panca Global Securities Tbk with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 45 · Below median
Fair Value upside −17.5% · Below median
Profitability
Return on assets −18.7% · Bottom 25%
Net margin (12 months) −40.6% · Bottom 25%
Operating margin (12 months) 70.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −86.8% · Bottom 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 3.01× · Priciest 25%
P/S (12 months) 8.90× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)10 · sector 32
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $187.56 $260.72 +39% vs PEGE
The Charles Schwab Corporation SCHW $93.03 $117.60 +26% vs PEGE
Guotai Haitong Securities Co 601211 ¥16.21 ¥18.02 +11% vs PEGE
Nomura Holdings NMR $9.51 $10.17 +7% vs PEGE
The Goldman Sachs Group GS $910.19 $766.86 −16% vs PEGE
CITIC Securities Company 600030 ¥25.53 ¥20.42 −20% vs PEGE
Robinhood Markets, Inc HOOD $81.33 $47.60 −41% vs PEGE
Macquarie Group MQG A$249.23 A$123.84 −50% vs PEGE
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs PEGE
Interactive Brokers Group IBKR $77.59 $17.48 −77% vs PEGE

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Panca Global Securities Tbk: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Panca Global Securities Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PEGE

Frequently asked questions

Is Panca Global Securities Tbk (PEGE) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 89.89 IDR versus a price of 109.00 IDR, about 18% lower (overvalued).
What is the fair value of PEGE?
Our estimate for Panca Global Securities Tbk is 89.89 IDR (as of Nov 10, 2026), built from audited fundamentals. The current price: 109.00 IDR.
What is the quality score of PEGE?
Panca Global Securities Tbk has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Panca Global Securities Tbk (PEGE)?
Our calculated price target is the estimate of 89.89 IDR (as of Nov 10, 2026). Cautious scenario 67.41 IDR, optimistic scenario 112.36 IDR. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Panca Global Securities Tbk stock forecast for 2026?
Our estimate puts fair value at 89.89 IDR, about 18% lower versus a price of 109.00 IDR (overvalued). Cautious scenario 67.41 IDR, optimistic scenario 112.36 IDR. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Panca Global Securities Tbk (PEGE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Panca Global Securities Tbk it is 89.89 IDR per share (as of Nov 10, 2026), against a price of 109.00 IDR.
Is Panca Global Securities Tbk stock overvalued or undervalued in 2026?
As of Nov 10, 2026, PEGE trades above its calculated fair value: price 109.00 IDR, fair value 89.89 IDR, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PEGE?
No. The price is what the market pays today (109.00 IDR); the fair value is what the company's own numbers justify (89.89 IDR). For Panca Global Securities Tbk the two are 19.11 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Panca Global Securities Tbk worth?
The market values Panca Global Securities Tbk at about 431B IDR (market capitalisation, as of Nov 10, 2026). Per share that is 109.00 IDR; our models calculate a fair value of 89.89 IDR per share.
What do the bullish and bearish scenarios say about PEGE?
Our models span a range for Panca Global Securities Tbk: cautious scenario 67.41 IDR, base 89.89 IDR, optimistic 112.36 IDR per share (as of Nov 10, 2026, price 109.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Panca Global Securities Tbk (PEGE)?
Balance-sheet figures for Panca Global Securities Tbk (as of Nov 10, 2026): return on equity −10.2%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is PEGE from its 52-week high?
Panca Global Securities Tbk trades at 109.00 IDR, about 63% below its 52-week high of 296.00 IDR and 22% above the low of 89.00 IDR (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 89.89 IDR is for.
Which stocks are comparable to Panca Global Securities Tbk?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Panca Global Securities Tbk stock attractive at the current price?
The data as of Nov 10, 2026: price 109.00 IDR, calculated fair value 89.89 IDR (−18%), Quality Score 45/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Panca Global Securities Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Panca Global Securities Tbk (PEGE)?
The closing price on Nov 10, 2026 was 109.00 IDR. Our estimate is 89.89 IDR, about 18% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Panca Global Securities Tbk right now?
Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Panca Global Securities Tbk

How large is the market capitalisation of Panca Global Securities Tbk (PEGE)?
The market capitalisation of Panca Global Securities Tbk is 431B IDR (≈ $23.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Panca Global Securities Tbk (PEGE)?
The price-to-sales ratio of Panca Global Securities Tbk is 8.82 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Panca Global Securities Tbk (PEGE)?
Earnings per share at Panca Global Securities Tbk are −24.18 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Panca Global Securities Tbk (PEGE)?
The return on equity (ROE) of Panca Global Securities Tbk is −10.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Panca Global Securities Tbk (PEGE)?
On an EBIT basis the return on assets of Panca Global Securities Tbk is −20.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Panca Global Securities Tbk (PEGE)?
The operating margin of Panca Global Securities Tbk is 70.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Panca Global Securities Tbk (PEGE)?
Revenue at Panca Global Securities Tbk is growing −86.8% versus a year earlier (3y avg −32.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Panca Global Securities Tbk (PEGE)?
Earnings per share at Panca Global Securities Tbk are growing −98.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Panca Global Securities Tbk (PEGE) generate?
The free cash flow of Panca Global Securities Tbk is −18.6B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Panca Global Securities Tbk (PEGE) hold?
Panca Global Securities Tbk holds more cash than debt, 49.4B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Panca Global Securities Tbk in the live analysis

One click puts Panca Global Securities Tbk on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.