Q4 2025
PNSEPT Pudjiadi and Sons Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:160
Margin of Safety:-71.18%
ROE:0.00%
EPS Growth Method
Fair Value:100
Margin of Safety:-82.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.57x
Median:2.39x
PE Band
Rata-rata:86.64x
Median:2.95x
Harga Saat Ini:625
Rata-rata Fair Value:87
Median Fair Value:100
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:123
EPS Growth Method:77
ROE Method:0
PB Band:356
Rata-rata:185
PB Band
PB rata-rata3.4x
Fair Value:611
Margin of Safety:-2.3%
PE Band
PE rata-rata326.3x
Fair Value:-2686
Margin of Safety:-529.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 160 |
| Year 1 | 160 |
| Year 2 | 160 |
| Year 3 | 160 |
| Year 4 | 160 |
| Year 5 | 160 |
Return on Equity (ROE):0.00%
Book Value:159.96
Fair Value:160
Price:625
Margin of Safety:-71.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -7 | -44 |
| Year 1 | -7 | -47 |
| Year 2 | -7 | -50 |
| Year 3 | -7 | -53 |
| Year 4 | -7 | -56 |
| Year 5 | -7 | -60 |
CAGR 5Y:0.00%
EPS:-7.31
Fair Value:100
Price:625
Margin of Safety:-82.01%
ROE Method
ROE:0.00%
Book Value:159.96
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%