Q3 2025
PTPPPT PP (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3384
Margin of Safety:1181.75%
ROE:11.57%
EPS Growth Method
Fair Value:2072
Margin of Safety:684.77%
CAGR 5Y:-24.06%
ROE Method
Fair Value:2264
Margin of Safety:757.76%
Fair PBV:1.16
PB Band
Rata-rata:2.12x
Median:1.06x
PE Band
Rata-rata:17.57x
Median:15.41x
Harga Saat Ini:362
Rata-rata Fair Value:2573
Median Fair Value:2264
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2603
EPS Growth Method:1594
ROE Method:1742
PE Band:460
PB Band:4383
Rata-rata:2156
PB Band
PB rata-rata0.4x
Fair Value:983
Margin of Safety:171.6%
PE Band
PE rata-rata16.1x
Fair Value:548
Margin of Safety:51.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1958 |
| Year 1 | 2184 |
| Year 2 | 2437 |
| Year 3 | 2718 |
| Year 4 | 3033 |
| Year 5 | 3384 |
Return on Equity (ROE):11.57%
Book Value:1957.52
Fair Value:3384
Price:362
Margin of Safety:1181.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 25 | 83 |
| Year 1 | 19 | 89 |
| Year 2 | 14 | 95 |
| Year 3 | 11 | 101 |
| Year 4 | 8 | 107 |
| Year 5 | 6 | 114 |
CAGR 5Y:-24.06%
EPS:24.83
Fair Value:2072
Price:362
Margin of Safety:684.77%
ROE Method
ROE:11.57%
Book Value:1957.52
Fair PBV:1.16
Fair Value:2264
Margin of Safety:757.76%