Q4 2025
PNGOPT PINAGO UTAMA Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1483
Margin of Safety:-56.50%
ROE:0.00%
EPS Growth Method
Fair Value:4584
Margin of Safety:34.42%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.29x
Median:1.37x
PE Band
Rata-rata:2.83x
Median:5.72x
Harga Saat Ini:3280
Rata-rata Fair Value:2022
Median Fair Value:1483
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1141
EPS Growth Method:3526
ROE Method:0
PE Band:791
PB Band:1414
Rata-rata:1718
PB Band
PB rata-rata1.5x
Fair Value:2170
Margin of Safety:-33.8%
PE Band
PE rata-rata6.2x
Fair Value:2249
Margin of Safety:-31.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1483 |
| Year 1 | 1483 |
| Year 2 | 1483 |
| Year 3 | 1483 |
| Year 4 | 1483 |
| Year 5 | 1483 |
Return on Equity (ROE):0.00%
Book Value:1483.18
Fair Value:1483
Price:3280
Margin of Safety:-56.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 377 | 2263 |
| Year 1 | 377 | 2410 |
| Year 2 | 377 | 2567 |
| Year 3 | 377 | 2734 |
| Year 4 | 377 | 2911 |
| Year 5 | 377 | 3101 |
CAGR 5Y:0.00%
EPS:377.18
Fair Value:4584
Price:3280
Margin of Safety:34.42%
ROE Method
ROE:0.00%
Book Value:1483.18
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%