Q1 2026
PGASPT Perusahaan Gas Negara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3806
Margin of Safety:153.75%
ROE:13.92%
EPS Growth Method
Fair Value:3492
Margin of Safety:132.82%
CAGR 5Y:3.77%
ROE Method
Fair Value:2761
Margin of Safety:84.07%
Fair PBV:1.39
PB Band
Rata-rata:3.06x
Median:1.44x
PE Band
Rata-rata:10.55x
Median:12.97x
Harga Saat Ini:1560
Rata-rata Fair Value:3353
Median Fair Value:3492
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2928
EPS Growth Method:2686
ROE Method:2124
PE Band:1409
PB Band:4851
Rata-rata:2800
PB Band
PB rata-rata0.9x
Fair Value:1796
Margin of Safety:15.1%
PE Band
PE rata-rata4.8x
Fair Value:827
Margin of Safety:-47.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1984 |
| Year 1 | 2260 |
| Year 2 | 2575 |
| Year 3 | 2933 |
| Year 4 | 3341 |
| Year 5 | 3806 |
Return on Equity (ROE):13.92%
Book Value:1984.18
Fair Value:3806
Price:1560
Margin of Safety:153.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 167 | 1101 |
| Year 1 | 173 | 1172 |
| Year 2 | 180 | 1248 |
| Year 3 | 187 | 1330 |
| Year 4 | 194 | 1416 |
| Year 5 | 201 | 1508 |
CAGR 5Y:3.77%
EPS:166.91
Fair Value:3492
Price:1560
Margin of Safety:132.82%
ROE Method
ROE:13.92%
Book Value:1984.18
Fair PBV:1.39
Fair Value:2761
Margin of Safety:84.07%