Q1 2026
PGUNPT Pradiksi Gunatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:563
Margin of Safety:-92.13%
ROE:10.61%
EPS Growth Method
Fair Value:793
Margin of Safety:-88.91%
CAGR 5Y:30.66%
ROE Method
Fair Value:361
Margin of Safety:-94.95%
Fair PBV:1.06
PB Band
Rata-rata:6.39x
Median:1.65x
PE Band
Rata-rata:86.29x
Median:22.14x
Harga Saat Ini:7975
Rata-rata Fair Value:572
Median Fair Value:563
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:433
EPS Growth Method:610
ROE Method:278
PE Band:1888
PB Band:1866
Rata-rata:1015
PB Band
PB rata-rata8.1x
Fair Value:3068
Margin of Safety:-61.5%
PE Band
PE rata-rata119.3x
Fair Value:3393
Margin of Safety:-57.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 340 |
| Year 1 | 376 |
| Year 2 | 416 |
| Year 3 | 460 |
| Year 4 | 509 |
| Year 5 | 563 |
Return on Equity (ROE):10.61%
Book Value:340.01
Fair Value:563
Price:7975
Margin of Safety:-92.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 26 | 331 |
| Year 1 | 33 | 352 |
| Year 2 | 44 | 375 |
| Year 3 | 57 | 399 |
| Year 4 | 74 | 425 |
| Year 5 | 97 | 453 |
CAGR 5Y:30.66%
EPS:25.5
Fair Value:793
Price:7975
Margin of Safety:-88.91%
ROE Method
ROE:10.61%
Book Value:340.01
Fair PBV:1.06
Fair Value:361
Margin of Safety:-94.95%