Q4 2025
PAMGPT Bima Sakti Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:161
Margin of Safety:159.05%
ROE:3.15%
EPS Growth Method
Fair Value:140
Margin of Safety:125.90%
CAGR 5Y:0.00%
ROE Method
Fair Value:43
Margin of Safety:-30.03%
Fair PBV:0.32
PB Band
Rata-rata:0.50x
Median:0.51x
PE Band
Rata-rata:46.64x
Median:0.68x
Harga Saat Ini:53
Rata-rata Fair Value:115
Median Fair Value:140
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:124
EPS Growth Method:108
ROE Method:33
PE Band:10
PB Band:45
Rata-rata:64
PB Band
PB rata-rata0.5x
Fair Value:63
Margin of Safety:18.7%
PE Band
PE rata-rata58.9x
Fair Value:16
Margin of Safety:-70.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 138 |
| Year 1 | 142 |
| Year 2 | 146 |
| Year 3 | 151 |
| Year 4 | 156 |
| Year 5 | 161 |
Return on Equity (ROE):3.15%
Book Value:137.51
Fair Value:161
Price:53
Margin of Safety:159.05%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 3 |
CAGR 5Y:0.00%
EPS:0.31
Fair Value:140
Price:53
Margin of Safety:125.90%
ROE Method
ROE:3.15%
Book Value:137.51
Fair PBV:0.32
Fair Value:43
Margin of Safety:-30.03%