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PT Provident Investasi Bersama Tbk, a holding company, (PALM) Fair Value & Analysis

Financial Services · ID · Market cap 4.1T IDR

Price310.00 IDR
Fair Value620.00 IDR
Upside+100.0%
Quality95/100
Evidence: High Range 465.00 IDR – 775.00 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Provident Investasi Bersama Tbk, a holding company, (PALM) currently trades at 310.00 IDR, while our model-based Fair Value estimate is 620.00 IDR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PT Provident Investasi Bersama Tbk, a holding company, engages in direct or indirect investment through subsidiaries. It owns an investment portfolio in natural resources and logistics. It is also involved in the mining of gold, silver, copper, nickel, and other important minerals; nickel mining and other minerals, processing, and other related businesses; provides real estate development, warehousing, storage facilities. The company was formerly known as PT Provident Agro Tbk and changed its name to PT Provident Investasi Bersama Tbk in September 2022. PT Provident Investasi Bersama Tbk was founded in 2006 and is headquartered in Jakarta, Indonesia.

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Frequently asked questions

Is PT Provident Investasi Bersama Tbk, a holding company, (PALM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 620.00 IDR versus a price of 310.00 IDR — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PALM?
Our 21-model fair value for PT Provident Investasi Bersama Tbk, a holding company, is 620.00 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 310.00 IDR.
What is the quality score of PALM?
PT Provident Investasi Bersama Tbk, a holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.