Q4 2025
PEVEPT. Penta Valent Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:606
Margin of Safety:96.77%
ROE:25.34%
EPS Growth Method
Fair Value:454
Margin of Safety:47.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:496
Margin of Safety:61.19%
Fair PBV:2.53
PB Band
Rata-rata:1.13x
Median:1.34x
PE Band
Rata-rata:7.03x
Median:8.98x
Harga Saat Ini:500
Rata-rata Fair Value:519
Median Fair Value:496
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:466
EPS Growth Method:349
ROE Method:382
PE Band:275
PB Band:277
Rata-rata:350
PB Band
PB rata-rata1.1x
Fair Value:356
Margin of Safety:-28.8%
PE Band
PE rata-rata6.9x
Fair Value:353
Margin of Safety:-29.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 196 |
| Year 1 | 246 |
| Year 2 | 308 |
| Year 3 | 386 |
| Year 4 | 484 |
| Year 5 | 606 |
Return on Equity (ROE):25.34%
Book Value:195.95
Fair Value:606
Price:500
Margin of Safety:96.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 31 | 188 |
| Year 1 | 31 | 200 |
| Year 2 | 31 | 213 |
| Year 3 | 31 | 227 |
| Year 4 | 31 | 242 |
| Year 5 | 31 | 258 |
CAGR 5Y:0.00%
EPS:31.34
Fair Value:454
Price:500
Margin of Safety:47.27%
ROE Method
ROE:25.34%
Book Value:195.95
Fair PBV:2.53
Fair Value:496
Margin of Safety:61.19%