Q4 2025
POWRPT Cikarang Listrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1465
Margin of Safety:110.80%
ROE:14.54%
EPS Growth Method
Fair Value:1377
Margin of Safety:98.08%
CAGR 5Y:1.73%
ROE Method
Fair Value:1081
Margin of Safety:55.48%
Fair PBV:1.45
PB Band
Rata-rata:1.21x
Median:1.00x
PE Band
Rata-rata:9.38x
Median:9.45x
Harga Saat Ini:745
Rata-rata Fair Value:1307
Median Fair Value:1377
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1127
EPS Growth Method:1059
ROE Method:831
PE Band:571
PB Band:739
Rata-rata:865
PB Band
PB rata-rata1.0x
Fair Value:787
Margin of Safety:5.7%
PE Band
PE rata-rata9.3x
Fair Value:734
Margin of Safety:-1.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 743 |
| Year 1 | 851 |
| Year 2 | 975 |
| Year 3 | 1117 |
| Year 4 | 1279 |
| Year 5 | 1465 |
Return on Equity (ROE):14.54%
Book Value:743.11
Fair Value:1465
Price:745
Margin of Safety:110.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 74 | 462 |
| Year 1 | 75 | 492 |
| Year 2 | 76 | 524 |
| Year 3 | 78 | 559 |
| Year 4 | 79 | 595 |
| Year 5 | 80 | 634 |
CAGR 5Y:1.73%
EPS:73.8
Fair Value:1377
Price:745
Margin of Safety:98.08%
ROE Method
ROE:14.54%
Book Value:743.11
Fair PBV:1.45
Fair Value:1081
Margin of Safety:55.48%