Q4 2025
PGASPT Perusahaan Gas Negara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3670
Margin of Safety:101.67%
ROE:14.19%
EPS Growth Method
Fair Value:3094
Margin of Safety:69.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:2683
Margin of Safety:47.41%
Fair PBV:1.42
PB Band
Rata-rata:3.09x
Median:1.44x
PE Band
Rata-rata:10.65x
Median:13.22x
Harga Saat Ini:1995
Rata-rata Fair Value:3149
Median Fair Value:3094
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2823
EPS Growth Method:2380
ROE Method:2064
PE Band:1315
PB Band:4926
Rata-rata:2702
PB Band
PB rata-rata0.9x
Fair Value:1800
Margin of Safety:-9.8%
PE Band
PE rata-rata3.3x
Fair Value:522
Margin of Safety:-73.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1890 |
| Year 1 | 2158 |
| Year 2 | 2465 |
| Year 3 | 2815 |
| Year 4 | 3214 |
| Year 5 | 3670 |
Return on Equity (ROE):14.19%
Book Value:1890.14
Fair Value:3670
Price:1995
Margin of Safety:101.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 146 | 878 |
| Year 1 | 146 | 935 |
| Year 2 | 146 | 996 |
| Year 3 | 146 | 1061 |
| Year 4 | 146 | 1130 |
| Year 5 | 146 | 1203 |
CAGR 5Y:0.00%
EPS:146.39
Fair Value:3094
Price:1995
Margin of Safety:69.97%
ROE Method
ROE:14.19%
Book Value:1890.14
Fair PBV:1.42
Fair Value:2683
Margin of Safety:47.41%