Q1 2026
PALMPT Provident Investasi Bersama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:512
Margin of Safety:76.60%
ROE:-0.51%
EPS Growth Method
Fair Value:5698
Margin of Safety:1864.98%
CAGR 5Y:22.67%
ROE Method
Fair Value:-27
Margin of Safety:-109.15%
Fair PBV:-0.05
PB Band
Rata-rata:1.31x
Median:1.16x
PE Band
Rata-rata:3.81x
Median:0.00x
Harga Saat Ini:310
Rata-rata Fair Value:2061
Median Fair Value:512
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:394
EPS Growth Method:4383
ROE Method:-20
PE Band:1115
PB Band:566
Rata-rata:1615
PB Band
PB rata-rata1.1x
Fair Value:622
Margin of Safety:100.6%
PE Band
PE rata-rata-1.0x
Fair Value:-367
Margin of Safety:-218.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 525 |
| Year 1 | 523 |
| Year 2 | 520 |
| Year 3 | 517 |
| Year 4 | 515 |
| Year 5 | 512 |
Return on Equity (ROE):-0.51%
Book Value:525.28
Fair Value:512
Price:310
Margin of Safety:76.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 356 | 3776 |
| Year 1 | 436 | 4021 |
| Year 2 | 535 | 4283 |
| Year 3 | 656 | 4561 |
| Year 4 | 805 | 4857 |
| Year 5 | 988 | 5173 |
CAGR 5Y:22.67%
EPS:355.59
Fair Value:5698
Price:310
Margin of Safety:1864.98%
ROE Method
ROE:-0.51%
Book Value:525.28
Fair PBV:-0.05
Fair Value:-27
Margin of Safety:-109.15%