Q4 2025
PGUNPT Pradiksi Gunatama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:558
Margin of Safety:-91.28%
ROE:10.79%
EPS Growth Method
Fair Value:563
Margin of Safety:-91.21%
CAGR 5Y:0.00%
ROE Method
Fair Value:361
Margin of Safety:-94.36%
Fair PBV:1.08
PB Band
Rata-rata:5.69x
Median:1.63x
PE Band
Rata-rata:75.06x
Median:22.09x
Harga Saat Ini:7825
Rata-rata Fair Value:494
Median Fair Value:558
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:429
EPS Growth Method:433
ROE Method:277
PE Band:1960
PB Band:1790
Rata-rata:978
PB Band
PB rata-rata6.8x
Fair Value:2794
Margin of Safety:-64.3%
PE Band
PE rata-rata99.3x
Fair Value:3369
Margin of Safety:-56.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 334 |
| Year 1 | 370 |
| Year 2 | 410 |
| Year 3 | 455 |
| Year 4 | 504 |
| Year 5 | 558 |
Return on Equity (ROE):10.79%
Book Value:334.4
Fair Value:558
Price:7825
Margin of Safety:-91.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 167 |
| Year 1 | 28 | 177 |
| Year 2 | 28 | 189 |
| Year 3 | 28 | 201 |
| Year 4 | 28 | 214 |
| Year 5 | 28 | 228 |
CAGR 5Y:0.00%
EPS:27.76
Fair Value:563
Price:7825
Margin of Safety:-91.21%
ROE Method
ROE:10.79%
Book Value:334.4
Fair PBV:1.08
Fair Value:361
Margin of Safety:-94.36%