Q1 2026
POWRPT Cikarang Listrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1462
Margin of Safety:104.42%
ROE:13.59%
EPS Growth Method
Fair Value:1368
Margin of Safety:91.32%
CAGR 5Y:-1.41%
ROE Method
Fair Value:1050
Margin of Safety:46.90%
Fair PBV:1.36
PB Band
Rata-rata:1.20x
Median:1.00x
PE Band
Rata-rata:9.37x
Median:9.49x
Harga Saat Ini:695
Rata-rata Fair Value:1293
Median Fair Value:1368
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1124
EPS Growth Method:1052
ROE Method:808
PE Band:525
PB Band:693
Rata-rata:840
PB Band
PB rata-rata1.0x
Fair Value:737
Margin of Safety:6.1%
PE Band
PE rata-rata9.3x
Fair Value:678
Margin of Safety:-2.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 773 |
| Year 1 | 878 |
| Year 2 | 997 |
| Year 3 | 1133 |
| Year 4 | 1287 |
| Year 5 | 1462 |
Return on Equity (ROE):13.59%
Book Value:773
Fair Value:1462
Price:695
Margin of Safety:104.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 75 | 434 |
| Year 1 | 74 | 462 |
| Year 2 | 73 | 493 |
| Year 3 | 72 | 525 |
| Year 4 | 71 | 559 |
| Year 5 | 70 | 595 |
CAGR 5Y:-1.41%
EPS:74.96
Fair Value:1368
Price:695
Margin of Safety:91.32%
ROE Method
ROE:13.59%
Book Value:773
Fair PBV:1.36
Fair Value:1050
Margin of Safety:46.90%