Prasidha Aneka Niaga Tbk (PSDN) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Prasidha Aneka Niaga Tbk stock IDR 9, price IDR 82, upside -88.5%, quality 24 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range 50.00 IDR – 260.00 IDR · fair‑value band 7.05 IDR – 14.10 IDR · the 82.00 IDR price screens above the 9.44 IDR fair value. As of Nov 2, 2026.
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PT Prasidha Aneka Niaga Tbk, together with its subsidiaries, engages in the processing and trading of agricultural products in Indonesia and internationally.
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It is also involved in processing and trading crumb rubber, producing instant coffee and roasted ground coffee, coffee bean, and coffee plantation.
The company also provides raw materials for the tire manufacturing industry and are exported to markets in the United States, Europe, Japan, Korea, India, China, and South America. PT Prasidha Aneka Niaga Tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.
Stock analysis
Prasidha Aneka Niaga Tbk (PSDN) currently trades at 82.00 IDR, while our model-based Fair Value estimate is 9.44 IDR, 88.5% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.
Scenario range: 7.05 IDR (bear) to 14.10 IDR (bull), the price of 82.00 IDR sits above 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 24/100 (below-average quality), in the Consumer Defensive sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Prasidha Aneka Niaga Tbk reported revenue of 24.4B IDR in FY2025 versus 868B IDR in FY2021, a compound −59.1%/yr. Reported net income was −26.2B IDR in FY2025.
Key figures
Market cap 118B IDR (≈ $6.5M) Micro · P/E ratio 16.0 · P/S ratio 3.65 · EPS (TTM) 5.14 IDR · Net margin −107% · Return on equity 67.8% · Return on assets (EBIT) −14.0% · Operating margin −125%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 3% fair-value upside, at −88%, PSDN screens richer than that median.
Fair Value models
Bear7.05 IDRFair Value 9.44 IDRBull14.10 IDR
Price 82.00 IDR · Upside -88.5%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (4.31 IDR per share) are deliberately not added.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.
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.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Profit margin (trend) ⓘ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.
0.5% (2020) → −109.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Prasidha Aneka Niaga 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.Packaged Foods · 626 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score24 · Bottom 25%
Fair Value upside−88.5% · Bottom 25%
Profitability
Return on equity (12 months)67.8% · Top 25%
Return on assets−18.8% · Bottom 25%
Net margin (12 months)87.2% · Top 25%
Operating margin (12 months)−124.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)178.8% · Top 25%
Balance sheet
Debt / equity9.36× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/E (12 months)16.0× · Cheaper than median
P/B5.81× · Priciest 25%
P/S (12 months)3.65× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)100· sector 25
PAST (return on equity)100· sector 31
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 56
VALUE 0: the price sits above our fair-value range.
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.
Is Prasidha Aneka Niaga Tbk (PSDN) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of 9.44 IDR versus a price of 82.00 IDR, about −88% upside (overvalued).
What is the fair value of PSDN?
Our model-based fair value for Prasidha Aneka Niaga Tbk is 9.44 IDR (as of Nov 2, 2026), built from audited fundamentals. The current price: 82.00 IDR.
What is the quality score of PSDN?
Prasidha Aneka Niaga Tbk has a Quality Score of 24/100. 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 Prasidha Aneka Niaga Tbk (PSDN)?
Our model-based price target is the fair value of 9.44 IDR (as of Nov 2, 2026) from 1 valuation models. Cautious scenario 7.05 IDR, optimistic scenario 14.10 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Prasidha Aneka Niaga Tbk stock forecast for 2026?
Our models put fair value at 9.44 IDR, about −88% upside versus a price of 82.00 IDR (overvalued). Cautious scenario 7.05 IDR, optimistic scenario 14.10 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Prasidha Aneka Niaga Tbk (PSDN)?
Prasidha Aneka Niaga Tbk reported trailing-twelve-month revenue of about 32.4B IDR (latest available figure, as of Nov 2, 2026).
What is the intrinsic value of Prasidha Aneka Niaga Tbk (PSDN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Prasidha Aneka Niaga Tbk it is 9.44 IDR per share (as of Nov 2, 2026), against a price of 82.00 IDR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Prasidha Aneka Niaga Tbk stock overvalued or undervalued in 2026?
As of Nov 2, 2026, PSDN trades above its calculated fair value: price 82.00 IDR, fair value 9.44 IDR, a gap of about −88% (overvalued). 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 PSDN?
No. The price is what the market pays today (82.00 IDR); the fair value is what the company's own numbers justify (9.44 IDR). For Prasidha Aneka Niaga Tbk the two are 72.56 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Prasidha Aneka Niaga Tbk worth?
The market values Prasidha Aneka Niaga Tbk at about 118B IDR (market capitalisation, as of Nov 2, 2026). Per share that is 82.00 IDR; our models calculate a fair value of 9.44 IDR per share.
What do the bullish and bearish scenarios say about PSDN?
Our models span a range for Prasidha Aneka Niaga Tbk: cautious scenario 7.05 IDR, base 9.44 IDR, optimistic 14.10 IDR per share (as of Nov 2, 2026, price 82.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PSDN?
Prasidha Aneka Niaga Tbk trades at a price-to-earnings ratio of 16.0 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.44 IDR is built from several models across several years. Other multiples: P/B 5.8, P/S 3.6.
How solid is the balance sheet of Prasidha Aneka Niaga Tbk (PSDN)?
Balance-sheet figures for Prasidha Aneka Niaga Tbk (as of Nov 2, 2026): return on equity 67.8%, debt of 9.36 per unit of equity. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is PSDN from its 52-week high?
Prasidha Aneka Niaga Tbk trades at 82.00 IDR, about 63% below its 52-week high of 224.00 IDR and at the low of 82.00 IDR (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 9.44 IDR is for.
Which stocks are comparable to Prasidha Aneka Niaga Tbk?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Prasidha Aneka Niaga Tbk stock attractive at the current price?
The data as of Nov 2, 2026: price 82.00 IDR, calculated fair value 9.44 IDR (−88%), Quality Score 24/100, from 1 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 PSDN calculated?
We run Prasidha Aneka Niaga Tbk through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 9.44 IDR, 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 14.9 % above its aggregate fair value. Prasidha Aneka Niaga 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 Prasidha Aneka Niaga Tbk (PSDN)?
The closing price on Oct 30, 2026 was 82.00 IDR. Our model-based fair value is 9.44 IDR, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Prasidha Aneka Niaga Tbk right now?
The price sits above even our optimistic bull case (14.10 IDR). The favourable scenario is already priced in. Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (7.05 IDR to 14.10 IDR) leaves room in how you read the outcome.
Key figures of Prasidha Aneka Niaga Tbk
How large is the market capitalisation of Prasidha Aneka Niaga Tbk (PSDN)?
The market capitalisation of Prasidha Aneka Niaga Tbk is 118B IDR (≈ $6.5M). 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 Prasidha Aneka Niaga Tbk (PSDN)?
The price-to-sales ratio of Prasidha Aneka Niaga Tbk is 3.65 (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 Prasidha Aneka Niaga Tbk (PSDN)?
Earnings per share at Prasidha Aneka Niaga Tbk are 5.14 IDR (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Prasidha Aneka Niaga Tbk (PSDN)?
The net margin of Prasidha Aneka Niaga Tbk is −107% (fiscal year 2025). 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 Prasidha Aneka Niaga Tbk (PSDN)?
The return on equity (ROE) of Prasidha Aneka Niaga Tbk is 67.8% (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 Prasidha Aneka Niaga Tbk (PSDN)?
On an EBIT basis the return on assets of Prasidha Aneka Niaga Tbk is −14.0% (avg 5y). 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 Prasidha Aneka Niaga Tbk (PSDN)?
The operating margin of Prasidha Aneka Niaga Tbk is −125% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Prasidha Aneka Niaga Tbk (PSDN)?
Revenue at Prasidha Aneka Niaga Tbk is growing +179% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Prasidha Aneka Niaga Tbk (PSDN) generate?
The free cash flow of Prasidha Aneka Niaga Tbk is −5.7B 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 cash does Prasidha Aneka Niaga Tbk (PSDN) hold?
Prasidha Aneka Niaga Tbk holds more cash than debt, 6.5B IDR net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 2, 2026