PT Palma Serasih Tbk, through its subsidiaries, (PSGO) Fair Value & Analysis
Consumer Defensive · ID · Market cap 3.7T IDR
Fair value as of: Jul 12, 2026
From 26 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 493.36 IDR to 225.58 IDR (−54.3%) since Jun 25, 2026. Share price −1.5% over the past month.
A solid business, screening 15% undervalued on our models.
What matters now
- A fairly wide model range (169.18 IDR to 340.89 IDR) leaves room in how you read the outcome.
- Our model range runs from 169.18 IDR (bear) to 340.89 IDR (bull), base 225.58 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 99.21 IDR – 265.39 IDR · fair‑value band 169.18 IDR – 340.89 IDR · the 196.00 IDR price screens below the 225.58 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Palma Serasih Tbk, through its subsidiaries, (PSGO) currently trades at 196.00 IDR, while our model-based Fair Value estimate is 225.58 IDR, implying the stock looks roughly 15.1% undervalued today. The Quality Score stands at 69/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, PT Palma Serasih Tbk, through its subsidiaries, generated revenue of 2.5T IDR at a net margin of 17.2%. Revenue declined 8.7% year over year. It earns a return on equity of 16.1%. The balance sheet holds a net cash position of 124B IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 169.18 IDR (bear case) to 340.89 IDR (bull case); at 196.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at 15%, PSGO screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (672.64 IDR) versus Asset-Based (97.03 IDR). Highest evidence: Growth DCF (80).
Notify me when PSGO reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 51
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
PT Palma Serasih Tbk, through its subsidiaries, engages in the palm oil plantation and processing business in Indonesia. The company also provides construction and trading services. It also exports its products. The company was founded in 2008 and is headquartered in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Palma Serasih Tbk, through its subsidiaries, reported revenue of 2.6T IDR in FY2025 versus 1.8T IDR in FY2021, a compound +9.6%/yr. Reported net income was 443B IDR in FY2025, compounding +20.0%/yr from FY2021.
Watch PSGO: get an alert when its fair value changes →
Peer Group
Farm Products · 288 stocks
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.
Valuation Multiples vs Farm Products median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
Compare PT Palma Serasih Tbk, through its subsidiaries, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is PT Palma Serasih Tbk, through its subsidiaries, (PSGO) overvalued or undervalued?
What is the fair value of PSGO?
What is the quality score of PSGO?
What is the revenue of PT Palma Serasih Tbk, through its subsidiaries, (PSGO)?
What is the net profit margin of PSGO?
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.
Track PT Palma Serasih Tbk, through its subsidiaries, 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.