Q1 2026
KDTNPT Puri Sentul Permai Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:70
Margin of Safety:-86.68%
ROE:4.89%
EPS Growth Method
Fair Value:72
Margin of Safety:-86.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:27
Margin of Safety:-94.87%
Fair PBV:0.49
PB Band
Rata-rata:3.59x
Median:2.22x
PE Band
Rata-rata:105.41x
Median:52.63x
Harga Saat Ini:705
Rata-rata Fair Value:56
Median Fair Value:70
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:54
EPS Growth Method:55
ROE Method:21
PE Band:223
PB Band:204
Rata-rata:111
PB Band
PB rata-rata3.5x
Fair Value:258
Margin of Safety:-63.4%
PE Band
PE rata-rata104.0x
Fair Value:286
Margin of Safety:-59.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 55 |
| Year 1 | 58 |
| Year 2 | 61 |
| Year 3 | 64 |
| Year 4 | 67 |
| Year 5 | 70 |
Return on Equity (ROE):4.89%
Book Value:55.07
Fair Value:70
Price:705
Margin of Safety:-86.68%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 12 |
| Year 1 | 2 | 13 |
| Year 2 | 2 | 14 |
| Year 3 | 2 | 15 |
| Year 4 | 2 | 16 |
| Year 5 | 2 | 17 |
CAGR 5Y:0.00%
EPS:2.05
Fair Value:72
Price:705
Margin of Safety:-86.30%
ROE Method
ROE:4.89%
Book Value:55.07
Fair PBV:0.49
Fair Value:27
Margin of Safety:-94.87%