Q1 2026
PEHAPT Phapros Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1460
Margin of Safety:-
ROE:24.14%
EPS Growth Method
Fair Value:1140
Margin of Safety:-
CAGR 5Y:24.75%
ROE Method
Fair Value:1196
Margin of Safety:-
Fair PBV:2.41
PB Band
Rata-rata:0.99x
Median:0.76x
PE Band
Rata-rata:15.51x
Median:10.97x
Harga Saat Ini:266
Rata-rata Fair Value:1265
Median Fair Value:1196
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1123
EPS Growth Method:877
ROE Method:920
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata18.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 495 |
| Year 1 | 615 |
| Year 2 | 763 |
| Year 3 | 947 |
| Year 4 | 1176 |
| Year 5 | 1460 |
Return on Equity (ROE):24.14%
Book Value:495.3
Fair Value:1460
Price:266
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 42 | 470 |
| Year 1 | 52 | 501 |
| Year 2 | 65 | 533 |
| Year 3 | 82 | 568 |
| Year 4 | 102 | 605 |
| Year 5 | 127 | 644 |
CAGR 5Y:24.75%
EPS:42.04
Fair Value:1140
Price:266
Margin of Safety:-
ROE Method
ROE:24.14%
Book Value:495.3
Fair PBV:2.41
Fair Value:1196
Margin of Safety:-