Q1 2026
PANRPT Panorama Sentrawisata Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1447
Margin of Safety:261.70%
ROE:16.19%
EPS Growth Method
Fair Value:1218
Margin of Safety:204.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:1106
Margin of Safety:176.56%
Fair PBV:1.62
PB Band
Rata-rata:1.39x
Median:1.14x
PE Band
Rata-rata:6.44x
Median:10.01x
Harga Saat Ini:412
Rata-rata Fair Value:1257
Median Fair Value:1218
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1113
EPS Growth Method:937
ROE Method:851
PE Band:332
PB Band:755
Rata-rata:798
PB Band
PB rata-rata1.1x
Fair Value:781
Margin of Safety:89.6%
PE Band
PE rata-rata6.8x
Fair Value:457
Margin of Safety:10.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 683 |
| Year 1 | 794 |
| Year 2 | 922 |
| Year 3 | 1072 |
| Year 4 | 1245 |
| Year 5 | 1447 |
Return on Equity (ROE):16.19%
Book Value:683.08
Fair Value:1447
Price:412
Margin of Safety:261.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 65 | 390 |
| Year 1 | 65 | 416 |
| Year 2 | 65 | 443 |
| Year 3 | 65 | 472 |
| Year 4 | 65 | 502 |
| Year 5 | 65 | 535 |
CAGR 5Y:0.00%
EPS:65.07
Fair Value:1218
Price:412
Margin of Safety:204.50%
ROE Method
ROE:16.19%
Book Value:683.08
Fair PBV:1.62
Fair Value:1106
Margin of Safety:176.56%