Q4 2025
PGEOPT Pertamina Geothermal Energy Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1312
Margin of Safety:59.01%
ROE:9.90%
EPS Growth Method
Fair Value:1264
Margin of Safety:53.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:810
Margin of Safety:-1.79%
Fair PBV:0.99
PB Band
Rata-rata:0.90x
Median:1.09x
PE Band
Rata-rata:12.24x
Median:15.23x
Harga Saat Ini:945
Rata-rata Fair Value:1129
Median Fair Value:1264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1009
EPS Growth Method:972
ROE Method:623
PE Band:585
PB Band:650
Rata-rata:768
PB Band
PB rata-rata0.9x
Fair Value:875
Margin of Safety:-7.4%
PE Band
PE rata-rata12.6x
Fair Value:782
Margin of Safety:-17.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 818 |
| Year 1 | 899 |
| Year 2 | 988 |
| Year 3 | 1086 |
| Year 4 | 1194 |
| Year 5 | 1312 |
Return on Equity (ROE):9.90%
Book Value:818.1
Fair Value:1312
Price:945
Margin of Safety:59.01%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 54 | 326 |
| Year 1 | 54 | 347 |
| Year 2 | 54 | 369 |
| Year 3 | 54 | 393 |
| Year 4 | 54 | 419 |
| Year 5 | 54 | 446 |
CAGR 5Y:0.00%
EPS:54.26
Fair Value:1264
Price:945
Margin of Safety:53.23%
ROE Method
ROE:9.90%
Book Value:818.1
Fair PBV:0.99
Fair Value:810
Margin of Safety:-1.79%