Q4 2025
PANRPT Panorama Sentrawisata Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1439
Margin of Safety:207.58%
ROE:16.37%
EPS Growth Method
Fair Value:1204
Margin of Safety:157.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:1104
Margin of Safety:135.92%
Fair PBV:1.64
PB Band
Rata-rata:1.41x
Median:1.17x
PE Band
Rata-rata:6.46x
Median:10.16x
Harga Saat Ini:535
Rata-rata Fair Value:1249
Median Fair Value:1204
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1107
EPS Growth Method:926
ROE Method:849
PE Band:366
PB Band:835
Rata-rata:817
PB Band
PB rata-rata1.1x
Fair Value:841
Margin of Safety:57.2%
PE Band
PE rata-rata6.4x
Fair Value:474
Margin of Safety:-11.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 675 |
| Year 1 | 785 |
| Year 2 | 914 |
| Year 3 | 1063 |
| Year 4 | 1237 |
| Year 5 | 1439 |
Return on Equity (ROE):16.37%
Book Value:674.65
Fair Value:1439
Price:535
Margin of Safety:207.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 64 | 386 |
| Year 1 | 64 | 411 |
| Year 2 | 64 | 438 |
| Year 3 | 64 | 467 |
| Year 4 | 64 | 497 |
| Year 5 | 64 | 529 |
CAGR 5Y:0.00%
EPS:64.38
Fair Value:1204
Price:535
Margin of Safety:157.24%
ROE Method
ROE:16.37%
Book Value:674.65
Fair PBV:1.64
Fair Value:1104
Margin of Safety:135.92%