Q1 2026
OPMSPT Optima Prima Metal Sinergi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:-55.64%
ROE:-9.71%
EPS Growth Method
Fair Value:20
Margin of Safety:-80.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-171.78%
Fair PBV:-0.97
PB Band
Rata-rata:1.36x
Median:1.12x
PE Band
Rata-rata:296.78x
Median:-11.63x
Harga Saat Ini:95
Rata-rata Fair Value:-3
Median Fair Value:20
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:34
EPS Growth Method:15
ROE Method:-55
PB Band:73
Rata-rata:41
PB Band
PB rata-rata1.1x
Fair Value:77
Margin of Safety:-18.8%
PE Band
PE rata-rata-64.1x
Fair Value:401
Margin of Safety:322.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 74 |
| Year 1 | 67 |
| Year 2 | 60 |
| Year 3 | 54 |
| Year 4 | 49 |
| Year 5 | 44 |
Return on Equity (ROE):-9.71%
Book Value:73.93
Fair Value:44
Price:95
Margin of Safety:-55.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -40 |
| 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:-6.59
Fair Value:20
Price:95
Margin of Safety:-80.24%
ROE Method
ROE:-9.71%
Book Value:73.93
Fair PBV:-0.97
Fair Value:-72
Margin of Safety:-171.78%