Pergamon Status Dis Ticaret AS (PSDTC) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Pergamon Status Dis Ticaret AS stock TRY 25.38, price TRY 56.00, upside -54.7%, quality 37 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 Oct 29, 2026.
How to read this chart
60‑month range 17.74 TRY – 184.80 TRY · fair‑value band 19.04 TRY – 31.73 TRY · the 56.00 TRY price screens above the 25.38 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industries.
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The company provides export mediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade.
It also offers legislation and bulletin services, such as changes and developments in tax and other financial legislation, and foreign trade legislation.
In addition, the company is involved in contact meetings and panels; and information sharing services, such as information about the seminars, panels, or conferences.
The company was formerly known as Pergamos Dis Ticaret A.S. and changed its name to Pergamon Status Dis Ticaret A.S. as a result of its merger with Status Dis Ticaret A.S. in 2005. Pergamon Status Dis Ticaret A.S. was incorporated in 2001 and is headquartered in Izmir, Turkey.
Stock analysis
Pergamon Status Dis Ticaret AS (PSDTC) currently trades at 56.00 TRY, while our model-based Fair Value estimate is 25.38 TRY, 54.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 17 models at a data quality of 95/100, which puts the data coverage at medium.
Scenario range: 19.04 TRY (bear) to 31.73 TRY (bull), the price of 56.00 TRY 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 37/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Pergamon Status Dis Ticaret AS reported revenue of 77.0M TRY in FY2025 versus 14.9M TRY in FY2021, a compound +50.9%/yr. Reported net income was 54.6M TRY in FY2025, compounding +31.7%/yr from FY2021.
Key figures
Market cap 416M TRY (≈ $8.3M) Micro · P/E ratio 14.7 · P/S ratio 10.4 · EPS (TTM) 3.81 TRY · Dividend yield 3.9% · Net margin 70.9% · Return on equity 9.9% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 70% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at −55%, PSDTC screens richer than that median.
Fair Value models
Bear19.04 TRYFair Value 25.38 TRYBull31.73 TRY
Price 56.00 TRY · Upside -54.7%
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 (3.17 TRY 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.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−7.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+39.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.1%
Start year 2020 (pandemic). Over 10 years: +34.2% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+30.2%
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What shareholders gained per year (last 5 years), in TRY (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TRY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+44.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.6%
Dividend (yield on the price)3.9%
Profit margin 2020 to 2025 ⓘ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.48% → 7%
2025 sits 66% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Pergamon Status Dis Ticaret AS 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.Conglomerates · 365 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−54.7% · Bottom 25%
Profitability
Return on equity (12 months)9.9% · Above median
Return on assets1.1% · Below median
Net margin (12 months)30.5% · Top 25%
Operating margin (12 months)−26.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−18.6% · Bottom 25%
Dividend yield (12 months)3.9% · Top 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (12 months)14.7× · Pricier than median
P/B1.88× · Priciest 25%
P/S (12 months)5.72× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 46
FUTURE (revenue growth)0· sector 35
PAST (return on equity)39· sector 21
HEALTH (low debt)100· sector 90
DIVIDEND (yield)78· sector 45
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.
Cite: Fair Value Calculator (2026). "Pergamon Status Dis Ticaret AS Fair Value". https://www.fairvalue-calculator.com/stock/PSDTC
Frequently asked questions
Is Pergamon Status Dis Ticaret AS (PSDTC) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 25.38 TRY versus a price of 56.00 TRY, about −55% upside (overvalued).
What is the fair value of PSDTC?
Our model-based fair value for Pergamon Status Dis Ticaret AS is 25.38 TRY (as of Oct 29, 2026), built from audited fundamentals. The current price: 56.00 TRY.
What is the quality score of PSDTC?
Pergamon Status Dis Ticaret AS has a Quality Score of 37/100. 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 Pergamon Status Dis Ticaret AS (PSDTC)?
Our model-based price target is the fair value of 25.38 TRY (as of Oct 29, 2026) from 2 valuation models. Cautious scenario 19.04 TRY, optimistic scenario 31.73 TRY. It is a calculation from audited fundamentals, not an analyst target.
What is the Pergamon Status Dis Ticaret AS stock forecast for 2026?
Our models put fair value at 25.38 TRY, about −55% upside versus a price of 56.00 TRY (overvalued). Cautious scenario 19.04 TRY, optimistic scenario 31.73 TRY. The calculation is refreshed regularly with new filings.
What is the revenue of Pergamon Status Dis Ticaret AS (PSDTC)?
Pergamon Status Dis Ticaret AS reported trailing-twelve-month revenue of about 72.7M TRY (latest available figure, as of Oct 29, 2026).
Does Pergamon Status Dis Ticaret AS pay a dividend?
Pergamon Status Dis Ticaret AS currently shows a dividend yield of 3.92% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of Pergamon Status Dis Ticaret AS (PSDTC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pergamon Status Dis Ticaret AS it is 25.38 TRY per share (as of Oct 29, 2026), against a price of 56.00 TRY. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Pergamon Status Dis Ticaret AS stock overvalued or undervalued in 2026?
As of Oct 29, 2026, PSDTC trades above its calculated fair value: price 56.00 TRY, fair value 25.38 TRY, a gap of about −55% (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 PSDTC?
No. The price is what the market pays today (56.00 TRY); the fair value is what the company's own numbers justify (25.38 TRY). For Pergamon Status Dis Ticaret AS the two are 30.62 TRY per share apart. That gap is exactly why we show both numbers side by side.
How much is Pergamon Status Dis Ticaret AS worth?
The market values Pergamon Status Dis Ticaret AS at about 416M TRY (market capitalisation, as of Oct 29, 2026). Per share that is 56.00 TRY; our models calculate a fair value of 25.38 TRY per share.
What do the bullish and bearish scenarios say about PSDTC?
Our models span a range for Pergamon Status Dis Ticaret AS: cautious scenario 19.04 TRY, base 25.38 TRY, optimistic 31.73 TRY per share (as of Oct 29, 2026, price 56.00 TRY). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PSDTC?
Pergamon Status Dis Ticaret AS trades at a price-to-earnings ratio of 14.7 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 25.38 TRY is built from several models across several years. Other multiples: P/B 1.9, P/S 5.7.
How solid is the balance sheet of Pergamon Status Dis Ticaret AS (PSDTC)?
Balance-sheet figures for Pergamon Status Dis Ticaret AS (as of Oct 29, 2026): return on equity 9.9%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is PSDTC from its 52-week high?
Pergamon Status Dis Ticaret AS trades at 56.00 TRY, about 70% below its 52-week high of 184.80 TRY and at the low of 56.00 TRY (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of 25.38 TRY is for.
Which stocks are comparable to Pergamon Status Dis Ticaret AS?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CITIC Limited, 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 Pergamon Status Dis Ticaret AS stock attractive at the current price?
The data as of Oct 29, 2026: price 56.00 TRY, calculated fair value 25.38 TRY (−55%), Quality Score 37/100, from 2 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 PSDTC calculated?
We run Pergamon Status Dis Ticaret AS through 2 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 25.38 TRY, 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 13.3 % above its aggregate fair value. Pergamon Status Dis Ticaret AS 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 Pergamon Status Dis Ticaret AS (PSDTC)?
The closing price on Oct 30, 2026 was 56.00 TRY. Our model-based fair value is 25.38 TRY, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pergamon Status Dis Ticaret AS right now?
The price sits above even our optimistic bull case (31.73 TRY). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Pergamon Status Dis Ticaret AS
How large is the market capitalisation of Pergamon Status Dis Ticaret AS (PSDTC)?
The market capitalisation of Pergamon Status Dis Ticaret AS is 416M TRY (≈ $8.3M). 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 Pergamon Status Dis Ticaret AS (PSDTC)?
The price-to-sales ratio of Pergamon Status Dis Ticaret AS is 10.4 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pergamon Status Dis Ticaret AS (PSDTC)?
Earnings per share at Pergamon Status Dis Ticaret AS are 3.81 TRY (price ÷ EPS = P/E 14.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Pergamon Status Dis Ticaret AS (PSDTC)?
The dividend yield of Pergamon Status Dis Ticaret AS is 3.9% (payout 57.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Pergamon Status Dis Ticaret AS (PSDTC)?
The net margin of Pergamon Status Dis Ticaret AS is 70.9% (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 Pergamon Status Dis Ticaret AS (PSDTC)?
The return on equity (ROE) of Pergamon Status Dis Ticaret AS is 9.9% (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 Pergamon Status Dis Ticaret AS (PSDTC)?
On an EBIT basis the return on assets of Pergamon Status Dis Ticaret AS is 0.4% (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 Pergamon Status Dis Ticaret AS (PSDTC)?
The operating margin of Pergamon Status Dis Ticaret AS is −26.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pergamon Status Dis Ticaret AS (PSDTC)?
Revenue at Pergamon Status Dis Ticaret AS is growing −18.6% versus a year earlier (3y avg +39.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pergamon Status Dis Ticaret AS (PSDTC)?
Earnings per share at Pergamon Status Dis Ticaret AS are growing −80.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pergamon Status Dis Ticaret AS (PSDTC) generate?
The free cash flow of Pergamon Status Dis Ticaret AS is −122M TRY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Oct 29, 2026