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PT Panca Global Kapital Tbk (PEGE) Fair Value & Analysis

Financial Services · ID · Market cap 300B IDR

Price105.00 IDR
Fair Value20.70 IDR
Upside-80.3%
Quality95/100
Evidence: Low Range 19.72 IDR – 21.67 IDR

Fair value as of: Jun 26, 2026

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Analysis

PT Panca Global Kapital Tbk (PEGE) currently trades at 105.00 IDR, while our model-based Fair Value estimate is 20.70 IDR — implying the stock looks roughly 80.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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. 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.

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Frequently asked questions

Is PT Panca Global Kapital Tbk (PEGE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 20.70 IDR versus a price of 105.00 IDR — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEGE?
Our 21-model fair value for PT Panca Global Kapital Tbk is 20.70 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 105.00 IDR.
What is the quality score of PEGE?
PT Panca Global Kapital Tbk 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.