Q1 2026
PANSPT Panin Sekuritas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4713
Margin of Safety:199.26%
ROE:16.17%
EPS Growth Method
Fair Value:5294
Margin of Safety:236.13%
CAGR 5Y:7.91%
ROE Method
Fair Value:3602
Margin of Safety:128.72%
Fair PBV:1.62
PB Band
Rata-rata:1.36x
Median:0.93x
PE Band
Rata-rata:9.87x
Median:6.85x
Harga Saat Ini:1850
Rata-rata Fair Value:4537
Median Fair Value:4713
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3626
EPS Growth Method:4072
ROE Method:2771
PE Band:2728
PB Band:2734
Rata-rata:3186
PB Band
PB rata-rata0.8x
Fair Value:1984
Margin of Safety:7.3%
PE Band
PE rata-rata8.2x
Fair Value:2948
Margin of Safety:59.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2228 |
| Year 1 | 2588 |
| Year 2 | 3006 |
| Year 3 | 3492 |
| Year 4 | 4057 |
| Year 5 | 4713 |
Return on Equity (ROE):16.17%
Book Value:2227.55
Fair Value:4713
Price:1850
Margin of Safety:199.26%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 306 | 2238 |
| Year 1 | 330 | 2384 |
| Year 2 | 356 | 2539 |
| Year 3 | 384 | 2704 |
| Year 4 | 415 | 2879 |
| Year 5 | 447 | 3066 |
CAGR 5Y:7.91%
EPS:305.78
Fair Value:5294
Price:1850
Margin of Safety:236.13%
ROE Method
ROE:16.17%
Book Value:2227.55
Fair PBV:1.62
Fair Value:3602
Margin of Safety:128.72%