Q1 2026
PTROPT Petrosea Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:14766
Margin of Safety:279.59%
ROE:27.33%
EPS Growth Method
Fair Value:8754
Margin of Safety:125.03%
CAGR 5Y:3.67%
ROE Method
Fair Value:12057
Margin of Safety:209.96%
Fair PBV:2.73
PB Band
Rata-rata:1.10x
Median:0.70x
PE Band
Rata-rata:19.81x
Median:6.90x
Harga Saat Ini:4040
Rata-rata Fair Value:11859
Median Fair Value:12057
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:11358
EPS Growth Method:6734
ROE Method:9275
PE Band:7625
PB Band:3885
Rata-rata:7775
PB Band
PB rata-rata1.5x
Fair Value:6922
Margin of Safety:71.3%
PE Band
PE rata-rata40.0x
Fair Value:20004
Margin of Safety:395.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4412 |
| Year 1 | 5618 |
| Year 2 | 7153 |
| Year 3 | 9108 |
| Year 4 | 11597 |
| Year 5 | 14766 |
Return on Equity (ROE):27.33%
Book Value:4412.05
Fair Value:14766
Price:4040
Margin of Safety:279.59%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 482 | 3169 |
| Year 1 | 499 | 3375 |
| Year 2 | 518 | 3594 |
| Year 3 | 537 | 3828 |
| Year 4 | 556 | 4077 |
| Year 5 | 577 | 4342 |
CAGR 5Y:3.67%
EPS:481.68
Fair Value:8754
Price:4040
Margin of Safety:125.03%
ROE Method
ROE:27.33%
Book Value:4412.05
Fair PBV:2.73
Fair Value:12057
Margin of Safety:209.96%