Q4 2025
PBRXPT Pan Brothers Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:58
Margin of Safety:115.78%
ROE:-1.14%
EPS Growth Method
Fair Value:256
Margin of Safety:847.18%
CAGR 5Y:6.38%
ROE Method
Fair Value:-7
Margin of Safety:-126.15%
Fair PBV:-0.11
PB Band
Rata-rata:0.71x
Median:0.60x
PE Band
Rata-rata:11.04x
Median:11.14x
Harga Saat Ini:39
Rata-rata Fair Value:102
Median Fair Value:58
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:45
EPS Growth Method:197
ROE Method:-5
PE Band:247
PB Band:49
Rata-rata:134
PB Band
PB rata-rata0.2x
Fair Value:14
Margin of Safety:-63.2%
PE Band
PE rata-rata1.3x
Fair Value:38
Margin of Safety:-1.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 62 |
| Year 1 | 61 |
| Year 2 | 60 |
| Year 3 | 60 |
| Year 4 | 59 |
| Year 5 | 58 |
Return on Equity (ROE):-1.14%
Book Value:61.71
Fair Value:58
Price:39
Margin of Safety:115.78%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 142 |
| Year 1 | 21 | 151 |
| Year 2 | 23 | 161 |
| Year 3 | 24 | 171 |
| Year 4 | 26 | 182 |
| Year 5 | 27 | 194 |
CAGR 5Y:6.38%
EPS:20.11
Fair Value:256
Price:39
Margin of Safety:847.18%
ROE Method
ROE:-1.14%
Book Value:61.71
Fair PBV:-0.11
Fair Value:-7
Margin of Safety:-126.15%