Q4 2025
PSSIPT IMC Pelita Logistik Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:461
Margin of Safety:35.59%
ROE:-0.41%
EPS Growth Method
Fair Value:473
Margin of Safety:39.03%
CAGR 5Y:-47.80%
ROE Method
Fair Value:-19
Margin of Safety:-105.70%
Fair PBV:-0.04
PB Band
Rata-rata:0.86x
Median:0.82x
PE Band
Rata-rata:42.77x
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:25
PB Band:312
Rata-rata:264
PB Band
PB rata-rata1.1x
Fair Value:518
Margin of Safety:51.6%
PE Band
PE rata-rata56.2x
Fair Value:42
Margin of Safety:-87.6%
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:35.59%
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:39.03%
ROE Method
ROE:-0.41%
Book Value:470.6
Fair PBV:-0.04
Fair Value:-19
Margin of Safety:-105.70%