Q1 2026
PNGOPT PINAGO UTAMA Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:5983
Margin of Safety:-
ROE:32.61%
EPS Growth Method
Fair Value:4971
Margin of Safety:-
CAGR 5Y:7.87%
ROE Method
Fair Value:4758
Margin of Safety:-
Fair PBV:3.26
PB Band
Rata-rata:1.27x
Median:1.37x
PE Band
Rata-rata:2.93x
Median:5.72x
Harga Saat Ini:3420
Rata-rata Fair Value:5237
Median Fair Value:4971
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4603
EPS Growth Method:3824
ROE Method:3660
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1459 |
| Year 1 | 1935 |
| Year 2 | 2566 |
| Year 3 | 3403 |
| Year 4 | 4512 |
| Year 5 | 5983 |
Return on Equity (ROE):32.61%
Book Value:1459.1
Fair Value:5983
Price:3420
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 351 | 2563 |
| Year 1 | 378 | 2730 |
| Year 2 | 408 | 2907 |
| Year 3 | 440 | 3096 |
| Year 4 | 475 | 3297 |
| Year 5 | 512 | 3512 |
CAGR 5Y:7.87%
EPS:350.52
Fair Value:4971
Price:3420
Margin of Safety:-
ROE Method
ROE:32.61%
Book Value:1459.1
Fair PBV:3.26
Fair Value:4758
Margin of Safety:-