Q4 2025
PEHAPT Phapros Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1338
Margin of Safety:418.62%
ROE:22.08%
EPS Growth Method
Fair Value:703
Margin of Safety:172.65%
CAGR 5Y:-10.82%
ROE Method
Fair Value:1090
Margin of Safety:322.30%
Fair PBV:2.21
PB Band
Rata-rata:1.02x
Median:0.77x
PE Band
Rata-rata:16.06x
Median:11.83x
Harga Saat Ini:294
Rata-rata Fair Value:1044
Median Fair Value:1090
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1029
EPS Growth Method:541
ROE Method:838
PE Band:470
PB Band:442
Rata-rata:664
PB Band
PB rata-rata0.8x
Fair Value:467
Margin of Safety:58.7%
PE Band
PE rata-rata20.4x
Fair Value:774
Margin of Safety:163.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 493 |
| Year 1 | 602 |
| Year 2 | 735 |
| Year 3 | 898 |
| Year 4 | 1096 |
| Year 5 | 1338 |
Return on Equity (ROE):22.08%
Book Value:493.48
Fair Value:1338
Price:294
Margin of Safety:418.62%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 153 |
| Year 1 | 30 | 163 |
| Year 2 | 27 | 174 |
| Year 3 | 24 | 185 |
| Year 4 | 21 | 197 |
| Year 5 | 19 | 210 |
CAGR 5Y:-10.82%
EPS:33.37
Fair Value:703
Price:294
Margin of Safety:172.65%
ROE Method
ROE:22.08%
Book Value:493.48
Fair PBV:2.21
Fair Value:1090
Margin of Safety:322.30%