PT Pancaran Samudera Transport Tbk (PSAT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PT Pancaran Samudera Transport Tbk stock IDR 653, price IDR 665, that is 1.9% below the price, quality 41 out of 100. Rating: fairly valued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
16‑month range 660.00 IDR – 2,730 IDR · fair‑value band 483.50 IDR – 815.64 IDR · the 665.00 IDR price screens above the 652.52 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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PT Pancaran Samudera Transport Tbk operates in the shipping/sea transportation sector. The company operates in two segments, Shipping and Shipyard.
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It offers shipping, vessel docking, and shipbuilding services; and engages in the field of ship, boat, and floating building repair industries, as well as wholesale trade in marine transportation equipment, spare parts, and equipment.
The company was founded in 2007 and is based in Jakarta, Indonesia. PT Pancaran Samudera Transport Tbk is a subsidiary of PT Profitama Hasil Indah.
Stock analysis
PT Pancaran Samudera Transport Tbk (PSAT) currently trades at 665.00 IDR, while our model-based Fair Value estimate is 652.52 IDR, so the stock looks roughly fairly valued today (gap 1.9%).
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 614.18 IDR per share, and 1 of the 15 models we run sit above the 665.00 IDR price.
Bear case: the Asset-Based group reads lowest at 82.30 IDR, and 14 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 483.50 IDR (bear) to 815.64 IDR (bull), the price of 665.00 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 41/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PT Pancaran Samudera Transport Tbk reported revenue of 1.1T IDR in FY2025 versus 811B IDR in FY2022, a compound +9.9%/yr. Reported net income was 23.0B IDR in FY2025, compounding −48.4%/yr from FY2022.
Key figures
Market cap 1.2T IDR (≈ $65.0M) Micro · P/S ratio 1.21 · EPS (TTM) −26.90 IDR · Dividend yield 8.5% · Net margin −3.7% · Return on equity −2.9% · Return on assets (EBIT) 13.1% (4-year average) · Operating margin 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −2%, PSAT screens richer than that median.
Fair Value models
Bear483.50 IDRFair Value 652.52 IDRBull815.64 IDR
Price 665.00 IDR · Downside -1.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income443.24 IDR473.20 IDR515.97 IDR73
EPV89.88 IDR102.24 IDR111.96 IDR71
ROIC Compounder89.88 IDR102.24 IDR111.96 IDR69
All 15 models by family
Earnings-Based
Graham-Dodd105.65 IDR383.42 IDR517.17 IDR61
Lynch FV91.03 IDR130.04 IDR169.05 IDR58
PEG = 1.091.03 IDR130.04 IDR169.05 IDR55
EPV89.88 IDR102.24 IDR111.96 IDR71
Dividend Discount
Gordon GGM401.74 IDR618.09 IDR755.90 IDR66
DDM Multi-Stage401.74 IDR610.26 IDR669.06 IDR65
Multiples
P/E Multiple244.69 IDR326.26 IDR407.82 IDR63
P/S Multiple198.08 IDR264.11 IDR330.14 IDR58
P/B Multiple2,941 IDR3,921 IDR4,902 IDR55
EV/EBIT241.75 IDR350.92 IDR460.08 IDR65
EV/Revenue147.99 IDR248.17 IDR348.35 IDR52
Asset-Based
NCAV (Graham)54.32 IDR82.30 IDR102.88 IDR54
Economic Profit
Residual Income443.24 IDR473.20 IDR515.97 IDR73
ROIC Compounder89.88 IDR102.24 IDR111.96 IDR69
Growth Earnings
Growth-Adj P/E172.18 IDR245.98 IDR319.77 IDR65
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+9.9%
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.
+9.9%
’22
’23
’24
’25
What shareholders gained per year (last 3 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−44.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−52.5%
Dividend (yield on the price)8.5%
Profit margin 2022 to 2025 ⓘ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.23% → 4%
Compare PT Pancaran Samudera Transport Tbk with another stock
Price, fair value, quality and upside side by side.
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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.Marine Shipping · 220 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−1.9% · Below median
Profitability
Return on assets1.4% · Bottom 25%
Net margin (12 months)−3.7% · Bottom 25%
Operating margin (12 months)7.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−12.7% · Bottom 25%
Dividend yield (12 months)8.5% · Top 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "PT Pancaran Samudera Transport Tbk Fair Value". https://www.fairvalue-calculator.com/stock/PSAT
Frequently asked questions
Is PT Pancaran Samudera Transport Tbk (PSAT) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 652.52 IDR versus a price of 665.00 IDR, about 2% lower (fairly valued).
What is the fair value of PSAT?
Our model-based fair value for PT Pancaran Samudera Transport Tbk is 652.52 IDR (as of Nov 9, 2026), built from audited fundamentals. The current price: 665.00 IDR.
What is the quality score of PSAT?
PT Pancaran Samudera Transport Tbk has a Quality Score of 41/100. 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 PT Pancaran Samudera Transport Tbk (PSAT)?
Our model-based price target is the fair value of 652.52 IDR (as of Nov 9, 2026) from 15 valuation models. Cautious scenario 483.50 IDR, optimistic scenario 815.64 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Pancaran Samudera Transport Tbk stock forecast for 2026?
Our models put fair value at 652.52 IDR, about 2% lower versus a price of 665.00 IDR (fairly valued). Cautious scenario 483.50 IDR, optimistic scenario 815.64 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Pancaran Samudera Transport Tbk (PSAT)?
PT Pancaran Samudera Transport Tbk reported trailing-twelve-month revenue of about 965B IDR (latest available figure, as of Nov 9, 2026).
Does PT Pancaran Samudera Transport Tbk pay a dividend?
PT Pancaran Samudera Transport Tbk currently shows a dividend yield of 8.54% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of PT Pancaran Samudera Transport Tbk (PSAT)?
PT Pancaran Samudera Transport Tbk has a dividend yield of 8.5%.
What is the intrinsic value of PT Pancaran Samudera Transport Tbk (PSAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Pancaran Samudera Transport Tbk it is 652.52 IDR per share (as of Nov 9, 2026), against a price of 665.00 IDR. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is PT Pancaran Samudera Transport Tbk stock overvalued or undervalued in 2026?
As of Nov 9, 2026, PSAT trades above its calculated fair value: price 665.00 IDR, fair value 652.52 IDR, a gap of about −2% (fairly valued). 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 PSAT?
No. The price is what the market pays today (665.00 IDR); the fair value is what the company's own numbers justify (652.52 IDR). For PT Pancaran Samudera Transport Tbk the two are 12.48 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Pancaran Samudera Transport Tbk worth?
The market values PT Pancaran Samudera Transport Tbk at about 1.2T IDR (market capitalisation, as of Nov 9, 2026). Per share that is 665.00 IDR; our models calculate a fair value of 652.52 IDR per share.
What do the bullish and bearish scenarios say about PSAT?
Our models span a range for PT Pancaran Samudera Transport Tbk: cautious scenario 483.50 IDR, base 652.52 IDR, optimistic 815.64 IDR per share (as of Nov 9, 2026, price 665.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PT Pancaran Samudera Transport Tbk (PSAT)?
Balance-sheet figures for PT Pancaran Samudera Transport Tbk (as of Nov 9, 2026): return on equity −2.9%, debt of 0.09 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is PSAT from its 52-week high?
PT Pancaran Samudera Transport Tbk trades at 665.00 IDR, about 53% below its 52-week high of 1,405 IDR and 1% above the low of 660.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 652.52 IDR is for.
Which stocks are comparable to PT Pancaran Samudera Transport Tbk?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, 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 PT Pancaran Samudera Transport Tbk stock attractive at the current price?
The data as of Nov 9, 2026: price 665.00 IDR, calculated fair value 652.52 IDR (−2%), Quality Score 41/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PSAT calculated?
We run PT Pancaran Samudera Transport Tbk through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 652.52 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. PT Pancaran Samudera Transport 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 PT Pancaran Samudera Transport Tbk (PSAT)?
The closing price on Nov 6, 2026 was 665.00 IDR. Our model-based fair value is 652.52 IDR, about 2% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Pancaran Samudera Transport Tbk right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of PT Pancaran Samudera Transport Tbk
How large is the market capitalisation of PT Pancaran Samudera Transport Tbk (PSAT)?
The market capitalisation of PT Pancaran Samudera Transport Tbk is 1.2T IDR (≈ $65.0M). 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 PT Pancaran Samudera Transport Tbk (PSAT)?
The price-to-sales ratio of PT Pancaran Samudera Transport Tbk is 1.21 (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 PT Pancaran Samudera Transport Tbk (PSAT)?
Earnings per share at PT Pancaran Samudera Transport Tbk are −26.90 IDR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Pancaran Samudera Transport Tbk (PSAT)?
The dividend yield of PT Pancaran Samudera Transport Tbk is 8.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Pancaran Samudera Transport Tbk (PSAT)?
The net margin of PT Pancaran Samudera Transport Tbk is −3.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Pancaran Samudera Transport Tbk (PSAT)?
The return on equity (ROE) of PT Pancaran Samudera Transport Tbk is −2.9% (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 PT Pancaran Samudera Transport Tbk (PSAT)?
On an EBIT basis the return on assets of PT Pancaran Samudera Transport Tbk is 13.1% (avg 4y). 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 PT Pancaran Samudera Transport Tbk (PSAT)?
The operating margin of PT Pancaran Samudera Transport Tbk is 7.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Pancaran Samudera Transport Tbk (PSAT)?
Revenue at PT Pancaran Samudera Transport Tbk is growing −12.7% versus a year earlier (3y avg +9.9%). 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 PT Pancaran Samudera Transport Tbk (PSAT)?
Earnings per share at PT Pancaran Samudera Transport Tbk are growing −56.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Pancaran Samudera Transport Tbk (PSAT) generate?
The free cash flow of PT Pancaran Samudera Transport Tbk is −289B 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 debt does PT Pancaran Samudera Transport Tbk (PSAT) carry?
The net debt of PT Pancaran Samudera Transport Tbk is 127B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026