Q1 2026
APICPT Pacific Strategic Financial Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:369
Margin of Safety:-
ROE:6.00%
EPS Growth Method
Fair Value:351
Margin of Safety:-
CAGR 5Y:1.60%
ROE Method
Fair Value:165
Margin of Safety:-
Fair PBV:0.60
PB Band
Rata-rata:31.90x
Median:2.90x
PE Band
Rata-rata:58.14x
Median:61.21x
Harga Saat Ini:625
Rata-rata Fair Value:295
Median Fair Value:351
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:284
EPS Growth Method:270
ROE Method:127
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata5.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata125.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 276 |
| Year 1 | 292 |
| Year 2 | 310 |
| Year 3 | 328 |
| Year 4 | 348 |
| Year 5 | 369 |
Return on Equity (ROE):6.00%
Book Value:275.5
Fair Value:369
Price:625
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 9 | 55 |
| Year 1 | 9 | 59 |
| Year 2 | 9 | 62 |
| Year 3 | 9 | 66 |
| Year 4 | 9 | 71 |
| Year 5 | 10 | 75 |
CAGR 5Y:1.60%
EPS:8.8
Fair Value:351
Price:625
Margin of Safety:-
ROE Method
ROE:6.00%
Book Value:275.5
Fair PBV:0.60
Fair Value:165
Margin of Safety:-