Q1 2026
PNSEPT Pudjiadi and Sons Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:402
Margin of Safety:-
ROE:24.12%
EPS Growth Method
Fair Value:7
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:329
Margin of Safety:-
Fair PBV:2.41
PB Band
Rata-rata:2.59x
Median:2.39x
PE Band
Rata-rata:84.67x
Median:2.65x
Harga Saat Ini:545
Rata-rata Fair Value:246
Median Fair Value:329
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:309
EPS Growth Method:5
ROE Method:253
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata326.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 136 |
| Year 1 | 169 |
| Year 2 | 210 |
| Year 3 | 261 |
| Year 4 | 324 |
| Year 5 | 402 |
Return on Equity (ROE):24.12%
Book Value:136.4
Fair Value:402
Price:545
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -95 |
| Year 1 | -16 | -101 |
| Year 2 | -16 | -108 |
| Year 3 | -16 | -115 |
| Year 4 | -16 | -122 |
| Year 5 | -16 | -130 |
CAGR 5Y:0.00%
EPS:-15.8
Fair Value:7
Price:545
Margin of Safety:-
ROE Method
ROE:24.12%
Book Value:136.4
Fair PBV:2.41
Fair Value:329
Margin of Safety:-