Q3 2025
PBRXPT Pan Brothers Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:93
Margin of Safety:133.54%
ROE:-3.90%
EPS Growth Method
Fair Value:1458
Margin of Safety:3545.23%
CAGR 5Y:35.24%
ROE Method
Fair Value:-44
Margin of Safety:-210.99%
Fair PBV:-0.39
PB Band
Rata-rata:0.71x
Median:0.47x
PE Band
Rata-rata:11.14x
Median:11.54x
Harga Saat Ini:37
Rata-rata Fair Value:502
Median Fair Value:93
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:72
EPS Growth Method:1122
ROE Method:-34
PE Band:535
PB Band:58
Rata-rata:447
PB Band
PB rata-rata0.1x
Fair Value:15
Margin of Safety:-59.8%
PE Band
PE rata-rata1.3x
Fair Value:84
Margin of Safety:127.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 114 |
| Year 1 | 110 |
| Year 2 | 105 |
| Year 3 | 101 |
| Year 4 | 97 |
| Year 5 | 93 |
Return on Equity (ROE):-3.90%
Book Value:113.95
Fair Value:93
Price:37
Margin of Safety:133.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 68 | 981 |
| Year 1 | 91 | 1045 |
| Year 2 | 124 | 1113 |
| Year 3 | 167 | 1185 |
| Year 4 | 226 | 1262 |
| Year 5 | 306 | 1344 |
CAGR 5Y:35.24%
EPS:67.55
Fair Value:1458
Price:37
Margin of Safety:3545.23%
ROE Method
ROE:-3.90%
Book Value:113.95
Fair PBV:-0.39
Fair Value:-44
Margin of Safety:-210.99%