We’ve recently updated our valuation analysis.

Palma Serasih Valuation

Is PSGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PSGO?

Other financial metrics that can be useful for relative valuation.

PSGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA6.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PSGO's PE Ratio compare to its peers?

PSGO PE Ratio vs Peers
The above table shows the PE ratio for PSGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average52.8x
JARR Jhonlin Agro Raya
195.6xn/aRp3.1t
BISI BISI International
8.9xn/aRp4.0t
ANJT Austindo Nusantara Jaya
3.7xn/aRp2.6t
SGRO Sampoerna Agro
4.2xn/aRp4.0t
PSGO Palma Serasih
8.5xn/aRp3.1t

Price-To-Earnings vs Peers: PSGO is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (52.8x).


Price to Earnings Ratio vs Industry

How does PSGO's PE Ratio compare vs other companies in the ID Food Industry?

Price-To-Earnings vs Industry: PSGO is good value based on its Price-To-Earnings Ratio (8.5x) compared to the ID Food industry average (13.8x)


Price to Earnings Ratio vs Fair Ratio

What is PSGO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PSGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PSGO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PSGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PSGO (IDR164) is trading below our estimate of fair value (IDR704.44)

Significantly Below Fair Value: PSGO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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