Q4 2025
PEGEPT Panca Global Kapital Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:64
Margin of Safety:-42.10%
ROE:4.74%
EPS Growth Method
Fair Value:-52
Margin of Safety:-147.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:24
Margin of Safety:-78.24%
Fair PBV:0.47
PB Band
Rata-rata:2.11x
Median:0.99x
PE Band
Rata-rata:-3.91x
Median:0.00x
Harga Saat Ini:131
Rata-rata Fair Value:12
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:49
EPS Growth Method:-40
ROE Method:18
PE Band:45
PB Band:98
Rata-rata:52
PB Band
PB rata-rata3.8x
Fair Value:229
Margin of Safety:74.8%
PE Band
PE rata-rata-10.8x
Fair Value:161
Margin of Safety:22.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 51 |
| Year 1 | 53 |
| Year 2 | 55 |
| Year 3 | 58 |
| Year 4 | 61 |
| Year 5 | 64 |
Return on Equity (ROE):4.74%
Book Value:50.53
Fair Value:64
Price:131
Margin of Safety:-42.10%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -13 | -75 |
| Year 1 | -13 | -80 |
| Year 2 | -13 | -85 |
| Year 3 | -13 | -91 |
| Year 4 | -13 | -97 |
| Year 5 | -13 | -103 |
CAGR 5Y:0.00%
EPS:-12.51
Fair Value:-52
Price:131
Margin of Safety:-147.55%
ROE Method
ROE:4.74%
Book Value:50.53
Fair PBV:0.47
Fair Value:24
Margin of Safety:-78.24%