Q1 2026
PCARPT Prima Cakrawala Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20
Margin of Safety:-47.43%
ROE:-18.73%
EPS Growth Method
Fair Value:-36
Margin of Safety:-194.24%
CAGR 5Y:0.00%
ROE Method
Fair Value:-106
Margin of Safety:-377.65%
Fair PBV:-1.87
PB Band
Rata-rata:9.56x
Median:1.97x
PE Band
Rata-rata:526.35x
Median:-3.43x
Harga Saat Ini:39
Rata-rata Fair Value:-40
Median Fair Value:-36
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:-28
ROE Method:-81
PB Band:425
Rata-rata:220
PB Band
PB rata-rata1.5x
Fair Value:89
Margin of Safety:128.7%
PE Band
PE rata-rata4.0x
Fair Value:-46
Margin of Safety:-216.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 46 |
| Year 2 | 37 |
| Year 3 | 30 |
| Year 4 | 25 |
| Year 5 | 20 |
Return on Equity (ROE):-18.73%
Book Value:56.34
Fair Value:20
Price:39
Margin of Safety:-47.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -67 |
| Year 1 | -11 | -72 |
| Year 2 | -11 | -76 |
| Year 3 | -11 | -81 |
| Year 4 | -11 | -87 |
| Year 5 | -11 | -92 |
CAGR 5Y:0.00%
EPS:-11.21
Fair Value:-36
Price:39
Margin of Safety:-194.24%
ROE Method
ROE:-18.73%
Book Value:56.34
Fair PBV:-1.87
Fair Value:-106
Margin of Safety:-377.65%