Q4 2025
PSGOPT Palma Serasih Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:388
Margin of Safety:93.93%
ROE:21.78%
EPS Growth Method
Fair Value:1351
Margin of Safety:575.59%
CAGR 5Y:75.63%
ROE Method
Fair Value:315
Margin of Safety:57.70%
Fair PBV:2.18
PB Band
Rata-rata:1.52x
Median:1.57x
PE Band
Rata-rata:11.88x
Median:8.51x
Harga Saat Ini:195
Rata-rata Fair Value:685
Median Fair Value:388
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:298
EPS Growth Method:1039
ROE Method:243
PE Band:209
PB Band:166
Rata-rata:391
PB Band
PB rata-rata1.7x
Fair Value:239
Margin of Safety:22.5%
PE Band
PE rata-rata14.7x
Fair Value:337
Margin of Safety:72.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 145 |
| Year 1 | 176 |
| Year 2 | 215 |
| Year 3 | 262 |
| Year 4 | 318 |
| Year 5 | 388 |
Return on Equity (ROE):21.78%
Book Value:144.81
Fair Value:388
Price:195
Margin of Safety:93.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 881 |
| Year 1 | 41 | 938 |
| Year 2 | 72 | 999 |
| Year 3 | 127 | 1064 |
| Year 4 | 224 | 1133 |
| Year 5 | 393 | 1206 |
CAGR 5Y:75.63%
EPS:23.49
Fair Value:1351
Price:195
Margin of Safety:575.59%
ROE Method
ROE:21.78%
Book Value:144.81
Fair PBV:2.18
Fair Value:315
Margin of Safety:57.70%