Q4 2025
OPMSPT Optima Prima Metal Sinergi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:43
Margin of Safety:-73.73%
ROE:-9.94%
EPS Growth Method
Fair Value:19
Margin of Safety:-88.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-144.08%
Fair PBV:-0.99
PB Band
Rata-rata:1.39x
Median:1.04x
PE Band
Rata-rata:306.20x
Median:-11.29x
Harga Saat Ini:115
Rata-rata Fair Value:-4
Median Fair Value:19
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:33
EPS Growth Method:14
ROE Method:-56
PB Band:54
Rata-rata:34
PB Band
PB rata-rata1.3x
Fair Value:66
Margin of Safety:-42.3%
PE Band
PE rata-rata5.3x
Fair Value:-25
Margin of Safety:-121.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 65 |
| Year 2 | 59 |
| Year 3 | 53 |
| Year 4 | 48 |
| Year 5 | 43 |
Return on Equity (ROE):-9.94%
Book Value:72.72
Fair Value:43
Price:115
Margin of Safety:-73.73%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -39 |
| Year 1 | -7 | -42 |
| Year 2 | -7 | -45 |
| Year 3 | -7 | -48 |
| Year 4 | -7 | -51 |
| Year 5 | -7 | -54 |
CAGR 5Y:0.00%
EPS:-6.58
Fair Value:19
Price:115
Margin of Safety:-88.64%
ROE Method
ROE:-9.94%
Book Value:72.72
Fair PBV:-0.99
Fair Value:-72
Margin of Safety:-144.08%