Q4 2025
PNBNPT Bank Pan Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2247
Margin of Safety:131.70%
ROE:0.00%
EPS Growth Method
Fair Value:3158
Margin of Safety:225.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.99x
Median:0.80x
PE Band
Rata-rata:11.13x
Median:9.88x
Harga Saat Ini:1100
Rata-rata Fair Value:1802
Median Fair Value:2247
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1729
EPS Growth Method:2430
ROE Method:0
PE Band:1076
PB Band:1950
Rata-rata:1796
PB Band
PB rata-rata0.6x
Fair Value:1574
Margin of Safety:43.1%
PE Band
PE rata-rata11.6x
Fair Value:1461
Margin of Safety:32.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2247 |
| Year 1 | 2247 |
| Year 2 | 2247 |
| Year 3 | 2247 |
| Year 4 | 2247 |
| Year 5 | 2247 |
Return on Equity (ROE):0.00%
Book Value:2247.49
Fair Value:2247
Price:1100
Margin of Safety:131.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 111 | 665 |
| Year 1 | 111 | 708 |
| Year 2 | 111 | 754 |
| Year 3 | 111 | 803 |
| Year 4 | 111 | 855 |
| Year 5 | 111 | 911 |
CAGR 5Y:0.00%
EPS:110.82
Fair Value:3158
Price:1100
Margin of Safety:225.62%
ROE Method
ROE:0.00%
Book Value:2247.49
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%