Q4 2025
PSSIPT IMC Pelita Logistik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:461
Margin of Safety:58.96%
ROE:-0.41%
EPS Growth Method
Fair Value:473
Margin of Safety:63.00%
CAGR 5Y:-47.80%
ROE Method
Fair Value:-19
Margin of Safety:-106.68%
Fair PBV:-0.04
PB Band
Rata-rata:0.86x
Median:0.82x
PE Band
Rata-rata:41.06x
Median:6.08x
Harga Saat Ini:342
Rata-rata Fair Value:305
Median Fair Value:461
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:355
EPS Growth Method:364
ROE Method:-15
PE Band:28
PB Band:365
Rata-rata:278
PB Band
PB rata-rata1.1x
Fair Value:605
Margin of Safety:76.9%
PE Band
PE rata-rata52.9x
Fair Value:47
Margin of Safety:-86.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 471 |
| Year 1 | 469 |
| Year 2 | 467 |
| Year 3 | 465 |
| Year 4 | 463 |
| Year 5 | 461 |
Return on Equity (ROE):-0.41%
Book Value:470.6
Fair Value:461
Price:342
Margin of Safety:58.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 2 |
| Year 1 | 0 | 2 |
| Year 2 | 0 | 2 |
| Year 3 | 0 | 2 |
| Year 4 | 0 | 2 |
| Year 5 | 0 | 2 |
CAGR 5Y:-47.80%
EPS:0.75
Fair Value:473
Price:342
Margin of Safety:63.00%
ROE Method
ROE:-0.41%
Book Value:470.6
Fair PBV:-0.04
Fair Value:-19
Margin of Safety:-106.68%