EN DE

Pergamon Status Dis Ticaret A.S. (PSDTC) Fair Value & Analysis

Industrials · TR · Market cap 1.1B TRY

PS Pergamon Status Dis Ticaret A.S. PSDTC · IS
Price154.00 TRY
Fair Value124.96 TRY
Upside-18.9%
Quality42/100
Expensive Growth
Highly profitable · 51.7% net margin
Low debt · negative free cash flow
Trails peers (3/12)
Moderate moat 46/100
Watch Pergamon Status Dis Ticaret A.S. for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 93.72 TRY – 156.20 TRY Share as image

Fair value as of: Aug 1, 2026

From 17 valuation models · updated today

Share price +4.3% over the past month.

Price vs Fair Value (12 months)

182.70 TRY 108.90 TRY Fair Value 124.96 TRY Aug 2025 Jul 2026

12‑month range 108.90 TRY – 182.70 TRY · fair‑value band 93.72 TRY – 156.20 TRY · the 154.00 TRY price screens above the 124.96 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Pergamon Status Dis Ticaret A.S. (PSDTC) currently trades at 154.00 TRY, while our model-based Fair Value estimate is 124.96 TRY, implying the stock looks roughly 18.9% overvalued today. We read business quality at 42/100 (below-average quality), in the Industrials 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: high).

Over the trailing twelve months, Pergamon Status Dis Ticaret A.S. generated revenue of 77.2M TRY at a net margin of 51.7%. Revenue grew 0.8% year over year. It earns a return on equity of 19.9%. The stock trades on a trailing P/E of 28.6. Fundamentals as of Aug 1, 2026

Our scenario range runs from 93.72 TRY (bear case) to 156.20 TRY (bull case); at 154.00 TRY, the current price sits within that range. The share trades about 21% below its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside, at -19%, PSDTC screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 77.2M TRY
Revenue growth (YoY) +0.8%
Net margin 51.7%
Return on equity 19.9%
Free cash flow −122M TRY FY2025
P/E ratio 28.6
More key figures
Operating margin -41.4%
EPS (TTM) 5.38 TRY
EPS growth (YoY) +17.6%

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100
Profitability 43
Quality Growth 51
Cashflow 0
Fin. Strength 18
Investment 33
Low Volatility 58
Momentum 55
52W Momentum 39
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industries.

Full company description

Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industries. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pergamon Status Dis Ticaret A.S. 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.

Revenue +50.9%/yr
FY21 14.9M TRY
FY22 28.4M TRY
FY23 54.6M TRY
FY24 83.3M TRY
FY25 77.0M TRY
Net income +31.7%/yr
FY21 18.1M TRY
FY22 33.0M TRY
FY23 25.1M TRY
FY24 35.0M TRY
FY25 54.6M TRY

Is PSDTC fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

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 A.S. Fair Value". https://www.fairvalue-calculator.com/stock/PSDTC

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 8 / 14
FUTURE 4 / 15
PAST 79 / 19
HEALTH 100 / 89
DIVIDEND 0 / 40

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
Honeywell International Inc HON 3,736 MXN 111.48 MXN -97%
CITIC Limited 0267 HK$12.30 HK$37.22 +203%
Swire Pacific Limited 0019 HK$81.70 HK$13.77 -83%
SK Inc 034730 579,000 KRW 370,641 KRW -36%
PT Astra International Tbk, ASII 4,360 IDR 12,700 IDR +191%
Grupo Carso, S.A. GCARSOA1 130.55 MXN 103.68 MXN -21%
The Siam Cement Public Company SCC 233.00 THB 169.42 THB -27%
SRF Limited SRF ₹2,734 ₹764.22 -72%
Empresas Copec S.A COPEC 5,967 CLP 13.86 CLP -100%
Posco International Corporation 047050 53,200 KRW 75,660 KRW +42%

Compare Pergamon Status Dis Ticaret A.S. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Pergamon Status Dis Ticaret A.S. (PSDTC) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 124.96 TRY versus a price of 154.00 TRY, about −19% (overvalued).
What is the fair value of PSDTC?
Our model-based fair value for Pergamon Status Dis Ticaret A.S. is 124.96 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 154.00 TRY.
What is the quality score of PSDTC?
Pergamon Status Dis Ticaret A.S. has a Quality Score of 42/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pergamon Status Dis Ticaret A.S. (PSDTC)?
Pergamon Status Dis Ticaret A.S. reported trailing-twelve-month revenue of about 77.2M TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of PSDTC?
The net profit margin of Pergamon Status Dis Ticaret A.S. is about 51.7%, meaning it keeps roughly 51.7% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Pergamon Status Dis Ticaret A.S. and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.