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PT Sumber Alfaria Trijaya Tbk (PSBAF) Fair Value & Analysis

Consumer Defensive · US · Market cap $5.0B

Price$0.1210
Fair Value$0.1400
Upside+15.7%
Quality85/100
Evidence: Medium Range $0.0900 – $0.1800

Analysis

PT Sumber Alfaria Trijaya Tbk (PSBAF) currently trades at $0.1210, while our model-based Fair Value estimate is $0.1400 — implying the stock looks roughly 15.7% undervalued today. We read business quality at 85/100 (high quality), in the Consumer Defensive 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: medium) — always confirm before acting.

About the company

PT Sumber Alfaria Trijaya Tbk engages in the retail distribution of consumer products in Indonesia. The company offers food and non-food products. It also operates minimarket networks and franchise services under the Alfamart brand. In addition, the company engages in the retail distribution of cosmetics; retail and wholesale distribution of consumer products through internet; and pharmacy business. The company was founded in 1989 and is headquartered in Tangerang, Indonesia. PT Sumber Alfaria Trijaya Tbk operates as a subsidiary of PT. Sigmantara Alfindo.

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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.