Q1 2026
PSSIPT IMC Pelita Logistik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:434
Margin of Safety:47.75%
ROE:-1.75%
EPS Growth Method
Fair Value:460
Margin of Safety:56.48%
CAGR 5Y:0.00%
ROE Method
Fair Value:-83
Margin of Safety:-128.22%
Fair PBV:-0.17
PB Band
Rata-rata:0.85x
Median:0.81x
PE Band
Rata-rata:5.62x
Median:5.63x
Harga Saat Ini:292
Rata-rata Fair Value:270
Median Fair Value:434
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:334
EPS Growth Method:354
ROE Method:-64
PB Band:308
Rata-rata:332
PB Band
PB rata-rata1.1x
Fair Value:509
Margin of Safety:74.2%
PE Band
PE rata-rata14.9x
Fair Value:-26
Margin of Safety:-108.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 474 |
| Year 1 | 466 |
| Year 2 | 458 |
| Year 3 | 450 |
| Year 4 | 442 |
| Year 5 | 434 |
Return on Equity (ROE):-1.75%
Book Value:474.43
Fair Value:434
Price:292
Margin of Safety:47.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -11 |
| Year 1 | -2 | -11 |
| Year 2 | -2 | -12 |
| Year 3 | -2 | -13 |
| Year 4 | -2 | -14 |
| Year 5 | -2 | -14 |
CAGR 5Y:0.00%
EPS:-1.75
Fair Value:460
Price:292
Margin of Safety:56.48%
ROE Method
ROE:-1.75%
Book Value:474.43
Fair PBV:-0.17
Fair Value:-83
Margin of Safety:-128.22%