ATLAS fair value
IDR 1,548
Below fair value · 37% discount
Pertamina Geothermal Energy stock price today, ATLAS forecast and fair value
Utilities · Utilities - Renewable · Indonesia Stock Exchange · Indonesia
Prices as of Oct 27, 2026 · IDR
IDR 1,548
Below fair value · 37% discount
48%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
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ATLAS estimates Pertamina Geothermal Energy's fair value at about IDR 1,548 per share (reasonable range: IDR 1,075 to IDR 1,840). At IDR 980.00, the stock trades 37% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is high. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Pertamina Geothermal Energy a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 889.03 and IDR 1,068; in 9 out of 10, between IDR 755.91 and IDR 1,256. Estimated annual volatility is 55%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Pertamina Geothermal Energy sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks PGEO.JK has traded between IDR 770.00 and IDR 1,350. Today it is 27.4% below that high and 27% above its low.
On the business: net margin is 32.1%; it trades at 16.1 times earnings.
Its beta is -0.75: it tends to move less than the market.
PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. It operates through two segments: Own Operations and Joint Operating Contracts.
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Other companies in the same line of business:
About IDR 1,548 per share according to ATLAS (reasonable range: IDR 1,075 to IDR 1,840). With the stock at IDR 980.00, it is 37% below it.
48%: close to a coin flip. In half of the simulated outcomes, PGEO.JK ends the month between IDR 889.03 and IDR 1,068.
Pertamina Geothermal Energy's market capitalization is IDR 40.9T. Its price-to-earnings (P/E) ratio is 16.1: you pay IDR 16.1 for each IDR 1.00 of yearly earnings.
ATLAS estimates annual volatility at 55%. In a typical month, half of the outcomes end between IDR 889.03 and IDR 1,068.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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