Q1 2026
PEGEPT Panca Global Kapital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:19
Margin of Safety:-
ROE:-17.45%
EPS Growth Method
Fair Value:-98
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-88
Margin of Safety:-
Fair PBV:-1.75
PB Band
Rata-rata:2.06x
Median:0.97x
PE Band
Rata-rata:-3.69x
Median:0.00x
Harga Saat Ini:104
Rata-rata Fair Value:-56
Median Fair Value:-88
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:15
EPS Growth Method:-75
ROE Method:-68
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-11.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 51 |
| Year 1 | 42 |
| Year 2 | 34 |
| Year 3 | 28 |
| Year 4 | 23 |
| Year 5 | 19 |
Return on Equity (ROE):-17.45%
Book Value:50.6
Fair Value:19
Price:104
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -18 | -108 |
| Year 1 | -18 | -115 |
| Year 2 | -18 | -123 |
| Year 3 | -18 | -131 |
| Year 4 | -18 | -139 |
| Year 5 | -18 | -148 |
CAGR 5Y:0.00%
EPS:-18.04
Fair Value:-98
Price:104
Margin of Safety:-
ROE Method
ROE:-17.45%
Book Value:50.6
Fair PBV:-1.75
Fair Value:-88
Margin of Safety:-