Q1 2026
OPMSPT Optima Prima Metal Sinergi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:-
ROE:-9.71%
EPS Growth Method
Fair Value:20
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-
Fair PBV:-0.97
PB Band
Rata-rata:1.31x
Median:0.96x
PE Band
Rata-rata:297.24x
Median:-10.95x
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
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-63.4x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:-9.71%
Book Value:73.93
Fair PBV:-0.97
Fair Value:-72
Margin of Safety:-