Q1 2026
PGEOPT Pertamina Geothermal Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1363
Margin of Safety:35.65%
ROE:9.91%
EPS Growth Method
Fair Value:1340
Margin of Safety:33.34%
CAGR 5Y:0.00%
ROE Method
Fair Value:842
Margin of Safety:-16.19%
Fair PBV:0.99
PB Band
Rata-rata:0.92x
Median:1.18x
PE Band
Rata-rata:12.43x
Median:15.27x
Harga Saat Ini:910
Rata-rata Fair Value:1182
Median Fair Value:1340
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1049
EPS Growth Method:1031
ROE Method:648
PE Band:516
PB Band:544
Rata-rata:757
PB Band
PB rata-rata1.0x
Fair Value:772
Margin of Safety:-15.2%
PE Band
PE rata-rata13.5x
Fair Value:730
Margin of Safety:-19.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 850 |
| Year 1 | 934 |
| Year 2 | 1027 |
| Year 3 | 1129 |
| Year 4 | 1240 |
| Year 5 | 1363 |
Return on Equity (ROE):9.91%
Book Value:850.04
Fair Value:1363
Price:910
Margin of Safety:35.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 60 | 358 |
| Year 1 | 60 | 381 |
| Year 2 | 60 | 406 |
| Year 3 | 60 | 432 |
| Year 4 | 60 | 460 |
| Year 5 | 60 | 490 |
CAGR 5Y:0.00%
EPS:59.61
Fair Value:1340
Price:910
Margin of Safety:33.34%
ROE Method
ROE:9.91%
Book Value:850.04
Fair PBV:0.99
Fair Value:842
Margin of Safety:-16.19%