Q1 2026
PTPPPT PP (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:995
Margin of Safety:392.63%
ROE:13.95%
EPS Growth Method
Fair Value:-7549
Margin of Safety:-3837.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:723
Margin of Safety:257.71%
Fair PBV:1.40
PB Band
Rata-rata:2.09x
Median:1.03x
PE Band
Rata-rata:16.16x
Median:14.45x
Harga Saat Ini:188
Rata-rata Fair Value:-1944
Median Fair Value:723
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:765
EPS Growth Method:-5807
ROE Method:556
PB Band:775
Rata-rata:699
PB Band
PB rata-rata0.4x
Fair Value:185
Margin of Safety:-1.5%
PE Band
PE rata-rata9.3x
Fair Value:-8516
Margin of Safety:-4629.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 518 |
| Year 1 | 590 |
| Year 2 | 673 |
| Year 3 | 766 |
| Year 4 | 873 |
| Year 5 | 995 |
Return on Equity (ROE):13.95%
Book Value:517.94
Fair Value:995
Price:188
Margin of Safety:392.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -981 | -5888 |
| Year 1 | -981 | -6271 |
| Year 2 | -981 | -6678 |
| Year 3 | -981 | -7112 |
| Year 4 | -981 | -7575 |
| Year 5 | -981 | -8067 |
CAGR 5Y:0.00%
EPS:-981.33
Fair Value:-7549
Price:188
Margin of Safety:-3837.18%
ROE Method
ROE:13.95%
Book Value:517.94
Fair PBV:1.40
Fair Value:723
Margin of Safety:257.71%