Q1 2026
PBSAPT Paramita Bangun Sarana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1127
Margin of Safety:54.40%
ROE:30.00%
EPS Growth Method
Fair Value:1976
Margin of Safety:170.70%
CAGR 5Y:28.85%
ROE Method
Fair Value:911
Margin of Safety:24.75%
Fair PBV:3.00
PB Band
Rata-rata:1.99x
Median:1.67x
PE Band
Rata-rata:28.42x
Median:10.61x
Harga Saat Ini:740
Rata-rata Fair Value:1338
Median Fair Value:1127
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:867
EPS Growth Method:1520
ROE Method:701
PE Band:2183
PB Band:472
Rata-rata:1148
PB Band
PB rata-rata2.0x
Fair Value:602
Margin of Safety:-18.7%
PE Band
PE rata-rata8.2x
Fair Value:815
Margin of Safety:10.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 304 |
| Year 1 | 395 |
| Year 2 | 513 |
| Year 3 | 667 |
| Year 4 | 867 |
| Year 5 | 1127 |
Return on Equity (ROE):30.00%
Book Value:303.57
Fair Value:1127
Price:740
Margin of Safety:54.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 98 | 1221 |
| Year 1 | 127 | 1300 |
| Year 2 | 164 | 1385 |
| Year 3 | 211 | 1475 |
| Year 4 | 271 | 1570 |
| Year 5 | 350 | 1673 |
CAGR 5Y:28.85%
EPS:98.49
Fair Value:1976
Price:740
Margin of Safety:170.70%
ROE Method
ROE:30.00%
Book Value:303.57
Fair PBV:3.00
Fair Value:911
Margin of Safety:24.75%