Q4 2025
PTPSPT Pulau Subur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:90
Margin of Safety:-25.33%
ROE:0.00%
EPS Growth Method
Fair Value:235
Margin of Safety:96.19%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.77x
Median:0.84x
PE Band
Rata-rata:4.76x
Median:5.00x
Harga Saat Ini:184
Rata-rata Fair Value:108
Median Fair Value:90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:181
ROE Method:0
PE Band:100
PB Band:82
Rata-rata:108
PB Band
PB rata-rata0.8x
Fair Value:106
Margin of Safety:-42.2%
PE Band
PE rata-rata4.8x
Fair Value:130
Margin of Safety:-29.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 90 |
| Year 1 | 90 |
| Year 2 | 90 |
| Year 3 | 90 |
| Year 4 | 90 |
| Year 5 | 90 |
Return on Equity (ROE):0.00%
Book Value:89.6
Fair Value:90
Price:184
Margin of Safety:-25.33%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 18 | 106 |
| Year 1 | 18 | 113 |
| Year 2 | 18 | 121 |
| Year 3 | 18 | 129 |
| Year 4 | 18 | 137 |
| Year 5 | 18 | 146 |
CAGR 5Y:0.00%
EPS:17.74
Fair Value:235
Price:184
Margin of Safety:96.19%
ROE Method
ROE:0.00%
Book Value:89.6
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%