Q1 2026
PEVEPT. Penta Valent Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:621
Margin of Safety:-
ROE:24.84%
EPS Growth Method
Fair Value:466
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:509
Margin of Safety:-
Fair PBV:2.48
PB Band
Rata-rata:1.08x
Median:1.29x
PE Band
Rata-rata:6.71x
Median:8.30x
Harga Saat Ini:316
Rata-rata Fair Value:532
Median Fair Value:509
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:478
EPS Growth Method:359
ROE Method:392
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.2x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata7.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 205 |
| Year 1 | 256 |
| Year 2 | 319 |
| Year 3 | 399 |
| Year 4 | 498 |
| Year 5 | 621 |
Return on Equity (ROE):24.84%
Book Value:204.97
Fair Value:621
Price:316
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 191 |
| Year 1 | 32 | 203 |
| Year 2 | 32 | 216 |
| Year 3 | 32 | 230 |
| Year 4 | 32 | 245 |
| Year 5 | 32 | 261 |
CAGR 5Y:0.00%
EPS:31.8
Fair Value:466
Price:316
Margin of Safety:-
ROE Method
ROE:24.84%
Book Value:204.97
Fair PBV:2.48
Fair Value:509
Margin of Safety:-