Q4 2025
PALMPT Provident Investasi Bersama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:396
Margin of Safety:10.10%
ROE:0.00%
EPS Growth Method
Fair Value:237
Margin of Safety:-34.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.34x
Median:1.19x
PE Band
Rata-rata:3.20x
Median:-1.74x
Harga Saat Ini:362
Rata-rata Fair Value:211
Median Fair Value:237
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:305
EPS Growth Method:183
ROE Method:0
PB Band:410
Rata-rata:299
PB Band
PB rata-rata1.1x
Fair Value:443
Margin of Safety:22.3%
PE Band
PE rata-rata-2.0x
Fair Value:39
Margin of Safety:-89.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 396 |
| Year 1 | 396 |
| Year 2 | 396 |
| Year 3 | 396 |
| Year 4 | 396 |
| Year 5 | 396 |
Return on Equity (ROE):0.00%
Book Value:396.37
Fair Value:396
Price:362
Margin of Safety:10.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -19 | -116 |
| Year 1 | -19 | -124 |
| Year 2 | -19 | -132 |
| Year 3 | -19 | -140 |
| Year 4 | -19 | -149 |
| Year 5 | -19 | -159 |
CAGR 5Y:0.00%
EPS:-19.34
Fair Value:237
Price:362
Margin of Safety:-34.06%
ROE Method
ROE:0.00%
Book Value:396.37
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%