CASA.JK

Potentially Overvalued

PT Capital Financial Indonesia Tbk — PEG Ratio Analysis

183.14

PEG Ratio

PEG ratio is generally unreliable for Financial Services companies — earnings are driven by interest margins and provisions

PEG ratio is generally unreliable for Financial Services companies

183.14

Growth Rate Source

Good Data Quality5-Year EPS CAGR

Current Price

$1840.00

TTM EPS

$2.30

P/E Ratio

800.00

Growth Rate

4.4%

5-Year EPS CAGR

Sector

Financial Services

Insurance - Life

Calculated

6/17/2026

9:06:31 AM

Peer Comparison

Sample Size

3 peers

Industry Median PEG

3.38

25th Percentile

0.54

75th Percentile

3.62

CASA.JK PEG (183.14) vs Industry Median (3.38): 5322% premium

Symbol	Company	PEG	P/E	Growth	vs CASA.JK
BBHI.JK	PT Allo Bank Indonesia Tbk	0.54	38.1	70.4%	-100%
BSIM.JK	PT Bank Sinarmas Tbk	3.38	55.2	16.3%	-98%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	3.62	111.3	30.7%	-98%

How to Interpret PEG Ratio

PEG < 1.0 — Potentially Undervalued. The stock may be priced below its earnings growth rate, suggesting a potential buying opportunity.

PEG 1.0–2.0 — Fairly Valued. The stock price is roughly in line with its earnings growth. A PEG of 1.0 is often considered "fair value."

PEG > 2.0 — Potentially Overvalued. The stock may be priced above what its earnings growth justifies.

Limitations:PEG ratios are less reliable for financial firms (earnings driven by interest margins), companies with negative/zero earnings growth, and hypergrowth companies (>100% growth) where the ratio may appear misleadingly low. Always use PEG alongside other valuation metrics.