Pergamon Status Dis Ticaret AS (PSDTC) fair value: what the stock is really worth
We calculate from audited financials what Pergamon Status Dis Ticaret AS is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 25.37 TRY · Strongly overvalued (−81%)
!Quality 37/100
!Expensive Growth(revenue 5y +49.1 %/yr)
✓Highly profitable · 51.7% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers(3/12)
!Narrow moat44/100
!Evidence only low, so the estimate is less certain
Watch Pergamon Status Dis Ticaret AS for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 17.61 TRY – 184.80 TRY · fair‑value band 19.03 TRY – 31.71 TRY · the 136.60 TRY price screens above the 25.37 TRY fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industries.
Show more
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.
Stock analysis
Pergamon Status Dis Ticaret AS (PSDTC) currently trades at 136.60 TRY, while our model-based Fair Value estimate is 25.37 TRY, implying the stock looks roughly 438.5% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 17 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 19.03 TRY (bear) to 31.71 TRY (bull), the price of 136.60 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 1.1B TRY (≈ $23.6M) · P/E ratio 25.4 · P/S ratio 18.0 · EPS (TTM) 5.38 TRY · Dividend yield 1.5% · Net margin 70.9% · Return on equity 19.9% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 0% fair-value upside, at −81%, PSDTC screens richer than that median.
Fair Value models
Bear 19.03 TRYFair Value 25.37 TRYBull 31.71 TRY
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (3.80 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.Evidence ⓘEvidence = 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.62/100
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%
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%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
+42.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.6%
Dividend (yield on the price)1.5%
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.
Free, no sign-up
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 · 377 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−83% · Bottom 25%
Profitability
Return on equity (TTM)20% · Top 25%
Return on assets0% · Bottom 25%
Net margin (TTM)52% · Top 25%
Operating margin (TTM)−41% · Bottom 25%
Growth and dividend
Revenue growth1% · Below median
Dividend yield (TTM)1.5% · Below median
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (TTM)25.4× · Pricier than median
P/B5.16× · Priciest 25%
P/S (TTM)14.82× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)4· sector 16
PAST (return on equity)79· sector 17
HEALTH (low debt)100· sector 89
DIVIDEND (yield)29· sector 42
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 Sep 13, 2026, our model estimates a fair value of 25.37 TRY versus a price of 136.60 TRY, about −81% upside (overvalued).
What is the fair value of PSDTC?
Our model-based fair value for Pergamon Status Dis Ticaret AS is 25.37 TRY (as of Sep 13, 2026), built from audited fundamentals. The current price: 136.60 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 25.37 TRY (as of Sep 13, 2026) from 2 valuation models. Cautious scenario 19.03 TRY, optimistic scenario 31.71 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 25.37 TRY, about −81% upside versus a price of 136.60 TRY (overvalued). Cautious scenario 19.03 TRY, optimistic scenario 31.71 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 77.2M TRY (latest available figure, as of Sep 13, 2026).
Does Pergamon Status Dis Ticaret AS pay a dividend?
Pergamon Status Dis Ticaret AS currently shows a dividend yield of about 1.45% relative to its recent price (as of Sep 13, 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 25.37 TRY per share (as of Sep 13, 2026), against a price of 136.60 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 Sep 13, 2026, PSDTC trades above its calculated fair value: price 136.60 TRY, fair value 25.37 TRY, a gap of about −81% (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 (136.60 TRY); the fair value is what the company's own numbers justify (25.37 TRY). For Pergamon Status Dis Ticaret AS the two are 111.23 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 1.1B TRY (market capitalisation, as of Sep 13, 2026). Per share that is 136.60 TRY; our models calculate a fair value of 25.37 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 19.03 TRY, base 25.37 TRY, optimistic 31.71 TRY per share (as of Sep 13, 2026, price 136.60 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 25.4 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 25.37 TRY is built from several models across several years. Other multiples: P/B 5.2, P/S 14.8.
How solid is the balance sheet of Pergamon Status Dis Ticaret AS (PSDTC)?
Balance-sheet figures for Pergamon Status Dis Ticaret AS (as of Sep 13, 2026): return on equity 19.9%. 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 136.60 TRY, about 30% below its 52-week high of 194.46 TRY and 30% above the low of 105.20 TRY (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 25.37 TRY is for.
Which stocks are comparable to Pergamon Status Dis Ticaret AS?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, 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 Sep 13, 2026: price 136.60 TRY, calculated fair value 25.37 TRY (−81%), 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 25.37 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 15.6 % 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 Sep 15, 2026 was 136.60 TRY. Our model-based fair value is 25.37 TRY, about −81% 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 (31.71 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. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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 1.1B TRY (≈ $23.6M). 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 18.0 (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 5.38 TRY (price ÷ EPS = P/E 25.4). 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 1.5% (payout 36.8%). 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 19.9% (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 −41.4% (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 +0.8% 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 +17.6% 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.
Free · no account needed
Watch Pergamon Status Dis Ticaret AS in the live analysis
One click puts Pergamon Status Dis Ticaret AS on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
