Q4 2025
ADMGPT. Polychem Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:503
Margin of Safety:144.21%
ROE:0.00%
EPS Growth Method
Fair Value:332
Margin of Safety:61.13%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.34x
Median:0.28x
PE Band
Rata-rata:3.26x
Median:-1.48x
Harga Saat Ini:200
Rata-rata Fair Value:278
Median Fair Value:332
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:387
EPS Growth Method:255
ROE Method:0
PB Band:126
Rata-rata:256
PB Band
PB rata-rata0.3x
Fair Value:134
Margin of Safety:-33.2%
PE Band
PE rata-rata4.7x
Fair Value:-96
Margin of Safety:-148.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 503 |
| Year 1 | 503 |
| Year 2 | 503 |
| Year 3 | 503 |
| Year 4 | 503 |
| Year 5 | 503 |
Return on Equity (ROE):0.00%
Book Value:503.08
Fair Value:503
Price:200
Margin of Safety:144.21%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -21 | -125 |
| Year 1 | -21 | -133 |
| Year 2 | -21 | -142 |
| Year 3 | -21 | -151 |
| Year 4 | -21 | -161 |
| Year 5 | -21 | -171 |
CAGR 5Y:0.00%
EPS:-20.82
Fair Value:332
Price:200
Margin of Safety:61.13%
ROE Method
ROE:0.00%
Book Value:503.08
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%