Q1 2026
PICOPT Pelangi Indah Canindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:469
Margin of Safety:263.42%
ROE:4.75%
EPS Growth Method
Fair Value:431
Margin of Safety:234.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:177
Margin of Safety:36.98%
Fair PBV:0.48
PB Band
Rata-rata:0.59x
Median:0.40x
PE Band
Rata-rata:13.10x
Median:7.63x
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:78
PB Band:179
Rata-rata:217
PB Band
PB rata-rata0.4x
Fair Value:175
Margin of Safety:27.2%
PE Band
PE rata-rata12.3x
Fair Value:95
Margin of Safety:-31.1%
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:263.42%
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:234.30%
ROE Method
ROE:4.75%
Book Value:371.65
Fair PBV:0.48
Fair Value:177
Margin of Safety:36.98%