Q1 2026
PSGOPT Palma Serasih Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:376
Margin of Safety:91.04%
ROE:20.37%
EPS Growth Method
Fair Value:422
Margin of Safety:114.33%
CAGR 5Y:14.98%
ROE Method
Fair Value:303
Margin of Safety:54.00%
Fair PBV:2.04
PB Band
Rata-rata:1.51x
Median:1.52x
PE Band
Rata-rata:11.80x
Median:8.64x
Harga Saat Ini:197
Rata-rata Fair Value:367
Median Fair Value:376
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:289
EPS Growth Method:325
ROE Method:233
PE Band:207
PB Band:174
Rata-rata:246
PB Band
PB rata-rata1.6x
Fair Value:241
Margin of Safety:22.2%
PE Band
PE rata-rata11.2x
Fair Value:256
Margin of Safety:30.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 149 |
| Year 1 | 179 |
| Year 2 | 216 |
| Year 3 | 260 |
| Year 4 | 313 |
| Year 5 | 376 |
Return on Equity (ROE):20.37%
Book Value:148.91
Fair Value:376
Price:197
Margin of Safety:91.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 199 |
| Year 1 | 26 | 212 |
| Year 2 | 30 | 226 |
| Year 3 | 35 | 241 |
| Year 4 | 40 | 257 |
| Year 5 | 46 | 273 |
CAGR 5Y:14.98%
EPS:22.8
Fair Value:422
Price:197
Margin of Safety:114.33%
ROE Method
ROE:20.37%
Book Value:148.91
Fair PBV:2.04
Fair Value:303
Margin of Safety:54.00%