Q1 2026
PICOPT Pelangi Indah Canindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:469
Margin of Safety:-
ROE:4.75%
EPS Growth Method
Fair Value:431
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:177
Margin of Safety:-
Fair PBV:0.48
PB Band
Rata-rata:0.58x
Median:0.40x
PE Band
Rata-rata:12.78x
Median:7.33x
Harga Saat Ini:138
Rata-rata Fair Value:359
Median Fair Value:431
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:361
EPS Growth Method:332
ROE Method:136
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata11.4x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 372 |
| Year 1 | 389 |
| Year 2 | 408 |
| Year 3 | 427 |
| Year 4 | 448 |
| Year 5 | 469 |
Return on Equity (ROE):4.75%
Book Value:371.65
Fair Value:469
Price:138
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 44 |
| Year 1 | 7 | 46 |
| Year 2 | 7 | 49 |
| Year 3 | 7 | 53 |
| Year 4 | 7 | 56 |
| Year 5 | 7 | 60 |
CAGR 5Y:0.00%
EPS:7.25
Fair Value:431
Price:138
Margin of Safety:-
ROE Method
ROE:4.75%
Book Value:371.65
Fair PBV:0.48
Fair Value:177
Margin of Safety:-