Q4 2025
PCARPT Prima Cakrawala Abadi Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:56
Margin of Safety:46.66%
ROE:0.00%
EPS Growth Method
Fair Value:60
Margin of Safety:58.99%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:10.03x
Median:2.52x
PE Band
Rata-rata:558.04x
Median:0.00x
Harga Saat Ini:40
Rata-rata Fair Value:39
Median Fair Value:56
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:43
EPS Growth Method:46
ROE Method:0
PE Band:258
PB Band:452
Rata-rata:200
PB Band
PB rata-rata1.9x
Fair Value:114
Margin of Safety:184.2%
PE Band
PE rata-rata3.9x
Fair Value:2
Margin of Safety:-94.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 56 |
| Year 1 | 56 |
| Year 2 | 56 |
| Year 3 | 56 |
| Year 4 | 56 |
| Year 5 | 56 |
Return on Equity (ROE):0.00%
Book Value:55.73
Fair Value:56
Price:40
Margin of Safety:46.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 4 |
| Year 2 | 1 | 4 |
| Year 3 | 1 | 4 |
| Year 4 | 1 | 4 |
| Year 5 | 1 | 5 |
CAGR 5Y:0.00%
EPS:0.57
Fair Value:60
Price:40
Margin of Safety:58.99%
ROE Method
ROE:0.00%
Book Value:55.73
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%