Q1 2026
PTPSPT Pulau Subur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:123
Margin of Safety:-12.47%
ROE:8.20%
EPS Growth Method
Fair Value:114
Margin of Safety:-19.17%
CAGR 5Y:0.00%
ROE Method
Fair Value:68
Margin of Safety:-51.60%
Fair PBV:0.82
PB Band
Rata-rata:0.92x
Median:0.93x
PE Band
Rata-rata:10.77x
Median:5.78x
Harga Saat Ini:125
Rata-rata Fair Value:102
Median Fair Value:114
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:95
EPS Growth Method:88
ROE Method:52
PE Band:27
PB Band:52
Rata-rata:63
PB Band
PB rata-rata0.9x
Fair Value:68
Margin of Safety:-45.7%
PE Band
PE rata-rata10.8x
Fair Value:36
Margin of Safety:-71.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 83 |
| Year 1 | 90 |
| Year 2 | 97 |
| Year 3 | 105 |
| Year 4 | 114 |
| Year 5 | 123 |
Return on Equity (ROE):8.20%
Book Value:83.22
Fair Value:123
Price:125
Margin of Safety:-12.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 22 |
| Year 1 | 4 | 24 |
| Year 2 | 4 | 25 |
| Year 3 | 4 | 27 |
| Year 4 | 4 | 29 |
| Year 5 | 4 | 31 |
CAGR 5Y:0.00%
EPS:3.74
Fair Value:114
Price:125
Margin of Safety:-19.17%
ROE Method
ROE:8.20%
Book Value:83.22
Fair PBV:0.82
Fair Value:68
Margin of Safety:-51.60%