Q4 2025
PNINPT Paninvest Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:7412
Margin of Safety:856.43%
ROE:6.16%
EPS Growth Method
Fair Value:8034
Margin of Safety:936.68%
CAGR 5Y:11.64%
ROE Method
Fair Value:3386
Margin of Safety:336.93%
Fair PBV:0.62
PB Band
Rata-rata:0.29x
Median:0.28x
PE Band
Rata-rata:2.94x
Median:3.24x
Harga Saat Ini:760
Rata-rata Fair Value:6278
Median Fair Value:7412
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:5702
EPS Growth Method:6180
ROE Method:2605
PE Band:511
PB Band:1222
Rata-rata:3244
PB Band
PB rata-rata0.2x
Fair Value:998
Margin of Safety:31.3%
PE Band
PE rata-rata3.4x
Fair Value:777
Margin of Safety:2.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5497 |
| Year 1 | 5836 |
| Year 2 | 6196 |
| Year 3 | 6577 |
| Year 4 | 6982 |
| Year 5 | 7412 |
Return on Equity (ROE):6.16%
Book Value:5497.42
Fair Value:7412
Price:760
Margin of Safety:856.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 230 | 1852 |
| Year 1 | 257 | 1972 |
| Year 2 | 287 | 2100 |
| Year 3 | 320 | 2237 |
| Year 4 | 358 | 2382 |
| Year 5 | 399 | 2537 |
CAGR 5Y:11.64%
EPS:230.24
Fair Value:8034
Price:760
Margin of Safety:936.68%
ROE Method
ROE:6.16%
Book Value:5497.42
Fair PBV:0.62
Fair Value:3386
Margin of Safety:336.93%