Q3 2025
PRIMPT Royal Prima Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:272
Margin of Safety:272.00%
ROE:-0.70%
EPS Growth Method
Fair Value:264
Margin of Safety:261.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:-20
Margin of Safety:-127.08%
Fair PBV:-0.07
PB Band
Rata-rata:286.10x
Median:0.63x
PE Band
Rata-rata:92.16x
Median:10.88x
Harga Saat Ini:85
Rata-rata Fair Value:172
Median Fair Value:264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:209
EPS Growth Method:203
ROE Method:-15
PB Band:72086
Rata-rata:24166
PB Band
PB rata-rata0.5x
Fair Value:177
Margin of Safety:108.7%
PE Band
PE rata-rata19.5x
Fair Value:-48
Margin of Safety:-156.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 281 |
| Year 1 | 279 |
| Year 2 | 277 |
| Year 3 | 275 |
| Year 4 | 273 |
| Year 5 | 272 |
Return on Equity (ROE):-0.70%
Book Value:281.31
Fair Value:272
Price:85
Margin of Safety:272.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -13 |
| Year 1 | -2 | -14 |
| Year 2 | -2 | -14 |
| Year 3 | -2 | -15 |
| Year 4 | -2 | -16 |
| Year 5 | -2 | -17 |
CAGR 5Y:0.00%
EPS:-2.12
Fair Value:264
Price:85
Margin of Safety:261.48%
ROE Method
ROE:-0.70%
Book Value:281.31
Fair PBV:-0.07
Fair Value:-20
Margin of Safety:-127.08%