Q1 2026
PAMGPT Bima Sakti Pertiwi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:158
Margin of Safety:208.87%
ROE:2.77%
EPS Growth Method
Fair Value:136
Margin of Safety:166.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:38
Margin of Safety:-25.30%
Fair PBV:0.28
PB Band
Rata-rata:0.50x
Median:0.50x
PE Band
Rata-rata:1.86x
Median:0.00x
Harga Saat Ini:52
Rata-rata Fair Value:111
Median Fair Value:136
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:121
EPS Growth Method:105
ROE Method:29
PB Band:53
Rata-rata:77
PB Band
PB rata-rata0.5x
Fair Value:73
Margin of Safety:40.6%
PE Band
PE rata-rata14.0x
Fair Value:-2
Margin of Safety:-104.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 137 |
| Year 1 | 141 |
| Year 2 | 145 |
| Year 3 | 149 |
| Year 4 | 153 |
| Year 5 | 158 |
Return on Equity (ROE):2.77%
Book Value:137.39
Fair Value:158
Price:52
Margin of Safety:208.87%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -1 |
| Year 1 | -0 | -1 |
| Year 2 | -0 | -1 |
| Year 3 | -0 | -1 |
| Year 4 | -0 | -1 |
| Year 5 | -0 | -1 |
CAGR 5Y:0.00%
EPS:-0.15
Fair Value:136
Price:52
Margin of Safety:166.97%
ROE Method
ROE:2.77%
Book Value:137.39
Fair PBV:0.28
Fair Value:38
Margin of Safety:-25.30%