Q4 2025
PICOPT Pelangi Indah Canindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:374
Margin of Safety:167.41%
ROE:0.00%
EPS Growth Method
Fair Value:426
Margin of Safety:204.52%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.59x
Median:0.40x
PE Band
Rata-rata:12.93x
Median:7.33x
Harga Saat Ini:140
Rata-rata Fair Value:267
Median Fair Value:374
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:288
EPS Growth Method:328
ROE Method:0
PE Band:63
PB Band:170
Rata-rata:212
PB Band
PB rata-rata0.4x
Fair Value:161
Margin of Safety:14.8%
PE Band
PE rata-rata10.2x
Fair Value:65
Margin of Safety:-53.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 374 |
| Year 1 | 374 |
| Year 2 | 374 |
| Year 3 | 374 |
| Year 4 | 374 |
| Year 5 | 374 |
Return on Equity (ROE):0.00%
Book Value:374.37
Fair Value:374
Price:140
Margin of Safety:167.41%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 38 |
| Year 1 | 6 | 40 |
| Year 2 | 6 | 43 |
| Year 3 | 6 | 46 |
| Year 4 | 6 | 49 |
| Year 5 | 6 | 52 |
CAGR 5Y:0.00%
EPS:6.32
Fair Value:426
Price:140
Margin of Safety:204.52%
ROE Method
ROE:0.00%
Book Value:374.37
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%