Q1 2026
PNLFPT Panin Financial Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1386
Margin of Safety:-
ROE:7.09%
EPS Growth Method
Fair Value:1908
Margin of Safety:-
CAGR 5Y:21.08%
ROE Method
Fair Value:697
Margin of Safety:-
Fair PBV:0.71
PB Band
Rata-rata:0.47x
Median:0.41x
PE Band
Rata-rata:5.31x
Median:5.13x
Harga Saat Ini:214
Rata-rata Fair Value:1331
Median Fair Value:1386
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1066
EPS Growth Method:1468
ROE Method:536
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.3x
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 | 984 |
| Year 1 | 1054 |
| Year 2 | 1129 |
| Year 3 | 1208 |
| Year 4 | 1294 |
| Year 5 | 1386 |
Return on Equity (ROE):7.09%
Book Value:984.09
Fair Value:1386
Price:214
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 66 | 675 |
| Year 1 | 80 | 718 |
| Year 2 | 97 | 765 |
| Year 3 | 117 | 815 |
| Year 4 | 142 | 868 |
| Year 5 | 172 | 924 |
CAGR 5Y:21.08%
EPS:66.12
Fair Value:1908
Price:214
Margin of Safety:-
ROE Method
ROE:7.09%
Book Value:984.09
Fair PBV:0.71
Fair Value:697
Margin of Safety:-