Q1 2026
ADMGPT. Polychem Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:459
Margin of Safety:112.41%
ROE:-1.74%
EPS Growth Method
Fair Value:493
Margin of Safety:128.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-87
Margin of Safety:-140.27%
Fair PBV:-0.17
PB Band
Rata-rata:0.34x
Median:0.28x
PE Band
Rata-rata:-5.89x
Median:-1.51x
Harga Saat Ini:199
Rata-rata Fair Value:288
Median Fair Value:459
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:353
EPS Growth Method:379
ROE Method:-67
PE Band:4
PB Band:120
Rata-rata:214
PB Band
PB rata-rata0.3x
Fair Value:134
Margin of Safety:-32.6%
PE Band
PE rata-rata-18.6x
Fair Value:16
Margin of Safety:-92.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 501 |
| Year 1 | 492 |
| Year 2 | 484 |
| Year 3 | 475 |
| Year 4 | 467 |
| Year 5 | 459 |
Return on Equity (ROE):-1.74%
Book Value:500.81
Fair Value:459
Price:199
Margin of Safety:112.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -5 |
| Year 1 | -1 | -6 |
| Year 2 | -1 | -6 |
| Year 3 | -1 | -7 |
| Year 4 | -1 | -7 |
| Year 5 | -1 | -7 |
CAGR 5Y:0.00%
EPS:-0.91
Fair Value:493
Price:199
Margin of Safety:128.39%
ROE Method
ROE:-1.74%
Book Value:500.81
Fair PBV:-0.17
Fair Value:-87
Margin of Safety:-140.27%