Q4 2025
PANIPT Pantai Indah Kapuk Dua Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1332
Margin of Safety:-80.34%
ROE:0.00%
EPS Growth Method
Fair Value:1784
Margin of Safety:-73.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:8.27x
Median:5.88x
PE Band
Rata-rata:235.78x
Median:121.44x
Harga Saat Ini:8450
Rata-rata Fair Value:1039
Median Fair Value:1332
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1025
EPS Growth Method:1372
ROE Method:0
PE Band:12442
PB Band:10573
Rata-rata:6353
PB Band
PB rata-rata12.2x
Fair Value:20331
Margin of Safety:140.6%
PE Band
PE rata-rata370.1x
Fair Value:25387
Margin of Safety:200.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1332 |
| Year 1 | 1332 |
| Year 2 | 1332 |
| Year 3 | 1332 |
| Year 4 | 1332 |
| Year 5 | 1332 |
Return on Equity (ROE):0.00%
Book Value:1332.04
Fair Value:1332
Price:8450
Margin of Safety:-80.34%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 55 | 330 |
| Year 1 | 55 | 351 |
| Year 2 | 55 | 374 |
| Year 3 | 55 | 399 |
| Year 4 | 55 | 425 |
| Year 5 | 55 | 452 |
CAGR 5Y:0.00%
EPS:55
Fair Value:1784
Price:8450
Margin of Safety:-73.67%
ROE Method
ROE:0.00%
Book Value:1332.04
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%