Q4 2025
PANSPT Panin Sekuritas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4303
Margin of Safety:149.46%
ROE:14.24%
EPS Growth Method
Fair Value:5699
Margin of Safety:230.37%
CAGR 5Y:18.63%
ROE Method
Fair Value:3149
Margin of Safety:82.57%
Fair PBV:1.42
PB Band
Rata-rata:1.37x
Median:0.93x
PE Band
Rata-rata:9.96x
Median:7.18x
Harga Saat Ini:1745
Rata-rata Fair Value:4384
Median Fair Value:4303
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3310
EPS Growth Method:4384
ROE Method:2423
PE Band:2056
PB Band:2352
Rata-rata:2905
PB Band
PB rata-rata0.8x
Fair Value:1707
Margin of Safety:-2.2%
PE Band
PE rata-rata8.2x
Fair Value:2204
Margin of Safety:26.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2211 |
| Year 1 | 2526 |
| Year 2 | 2886 |
| Year 3 | 3297 |
| Year 4 | 3767 |
| Year 5 | 4303 |
Return on Equity (ROE):14.24%
Book Value:2211.46
Fair Value:4303
Price:1745
Margin of Safety:149.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 265 | 2545 |
| Year 1 | 315 | 2711 |
| Year 2 | 373 | 2887 |
| Year 3 | 443 | 3075 |
| Year 4 | 525 | 3275 |
| Year 5 | 623 | 3487 |
CAGR 5Y:18.63%
EPS:265.35
Fair Value:5699
Price:1745
Margin of Safety:230.37%
ROE Method
ROE:14.24%
Book Value:2211.46
Fair PBV:1.42
Fair Value:3149
Margin of Safety:82.57%