Q4 2025
APICPT Pacific Strategic Financial Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:354
Margin of Safety:-77.36%
ROE:6.00%
EPS Growth Method
Fair Value:327
Margin of Safety:-79.09%
CAGR 5Y:-3.59%
ROE Method
Fair Value:159
Margin of Safety:-89.84%
Fair PBV:0.60
PB Band
Rata-rata:32.38x
Median:3.33x
PE Band
Rata-rata:60.61x
Median:61.51x
Harga Saat Ini:1135
Rata-rata Fair Value:280
Median Fair Value:327
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:273
EPS Growth Method:252
ROE Method:122
PE Band:281
PB Band:4781
Rata-rata:1142
PB Band
PB rata-rata5.5x
Fair Value:1056
Margin of Safety:-7.0%
PE Band
PE rata-rata132.2x
Fair Value:798
Margin of Safety:-29.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 265 |
| Year 1 | 281 |
| Year 2 | 297 |
| Year 3 | 315 |
| Year 4 | 334 |
| Year 5 | 354 |
Return on Equity (ROE):6.00%
Book Value:264.71
Fair Value:354
Price:1135
Margin of Safety:-77.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 46 |
| Year 1 | 8 | 49 |
| Year 2 | 8 | 52 |
| Year 3 | 7 | 55 |
| Year 4 | 7 | 59 |
| Year 5 | 7 | 63 |
CAGR 5Y:-3.59%
EPS:8.32
Fair Value:327
Price:1135
Margin of Safety:-79.09%
ROE Method
ROE:6.00%
Book Value:264.71
Fair PBV:0.60
Fair Value:159
Margin of Safety:-89.84%