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PT Pertamina Geothermal Energy Tbk, (PGEO) Fair Value & Analysis

Utilities · ID · Market cap 33.1T IDR

Price900.00 IDR
Fair Value1,077 IDR
Upside+19.7%
Quality95/100
Evidence: High Range 718.00 IDR – 1,257 IDR

Analysis

PT Pertamina Geothermal Energy Tbk, (PGEO) currently trades at 900.00 IDR, while our model-based Fair Value estimate is 1,077 IDR — implying the stock looks roughly 19.7% undervalued today. We read business quality at 95/100 (high quality), in the Utilities 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 Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activities such as exploration, development, and production of geothermal steam and electricity. The company also generated electricity. As of December 31, 2025, the company managed 16 working areas (WK), which include 13 geothermal working areas (WKP), and two geothermal permit (IPB) working areas. The company was founded in 2006 and is headquartered in Jakarta Pusat, Indonesia. PT Pertamina Geothermal Energy Tbk is a subsidiary of PT Pertamina Power Indonesia.

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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.