Q1 2026
POLIPT Pollux Hotels Group Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1590
Margin of Safety:123.91%
ROE:8.73%
EPS Growth Method
Fair Value:1424
Margin of Safety:100.52%
CAGR 5Y:12.42%
ROE Method
Fair Value:913
Margin of Safety:28.65%
Fair PBV:0.87
PB Band
Rata-rata:1.00x
Median:0.86x
PE Band
Rata-rata:30.84x
Median:22.79x
Harga Saat Ini:775
Rata-rata Fair Value:1309
Median Fair Value:1424
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1223
EPS Growth Method:1095
ROE Method:703
PE Band:870
PB Band:879
Rata-rata:954
PB Band
PB rata-rata0.9x
Fair Value:1039
Margin of Safety:34.1%
PE Band
PE rata-rata19.6x
Fair Value:718
Margin of Safety:-7.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1046 |
| Year 1 | 1137 |
| Year 2 | 1237 |
| Year 3 | 1345 |
| Year 4 | 1462 |
| Year 5 | 1590 |
Return on Equity (ROE):8.73%
Book Value:1045.97
Fair Value:1590
Price:775
Margin of Safety:123.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 34 | 276 |
| Year 1 | 38 | 294 |
| Year 2 | 42 | 313 |
| Year 3 | 48 | 333 |
| Year 4 | 54 | 355 |
| Year 5 | 60 | 378 |
CAGR 5Y:12.42%
EPS:33.61
Fair Value:1424
Price:775
Margin of Safety:100.52%
ROE Method
ROE:8.73%
Book Value:1045.97
Fair PBV:0.87
Fair Value:913
Margin of Safety:28.65%