Q4 2025
PTPPPT PP (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:933
Margin of Safety:388.36%
ROE:12.92%
EPS Growth Method
Fair Value:-7547
Margin of Safety:-4051.46%
CAGR 5Y:0.00%
ROE Method
Fair Value:656
Margin of Safety:243.70%
Fair PBV:1.29
PB Band
Rata-rata:2.11x
Median:1.06x
PE Band
Rata-rata:16.39x
Median:15.09x
Harga Saat Ini:264
Rata-rata Fair Value:-1986
Median Fair Value:656
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:718
EPS Growth Method:-5806
ROE Method:505
PB Band:1142
Rata-rata:788
PB Band
PB rata-rata0.4x
Fair Value:268
Margin of Safety:1.5%
PE Band
PE rata-rata10.8x
Fair Value:-14581
Margin of Safety:-5623.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 508 |
| Year 1 | 574 |
| Year 2 | 648 |
| Year 3 | 731 |
| Year 4 | 826 |
| Year 5 | 933 |
Return on Equity (ROE):12.92%
Book Value:508
Fair Value:933
Price:264
Margin of Safety:388.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -980 | -5879 |
| Year 1 | -980 | -6262 |
| Year 2 | -980 | -6669 |
| Year 3 | -980 | -7102 |
| Year 4 | -980 | -7564 |
| Year 5 | -980 | -8055 |
CAGR 5Y:0.00%
EPS:-979.9
Fair Value:-7547
Price:264
Margin of Safety:-4051.46%
ROE Method
ROE:12.92%
Book Value:508
Fair PBV:1.29
Fair Value:656
Margin of Safety:243.70%