Q4 2025
PTROPT Petrosea Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11583
Margin of Safety:115.49%
ROE:21.63%
EPS Growth Method
Fair Value:8631
Margin of Safety:60.57%
CAGR 5Y:4.02%
ROE Method
Fair Value:9411
Margin of Safety:75.09%
Fair PBV:2.16
PB Band
Rata-rata:1.11x
Median:0.70x
PE Band
Rata-rata:20.01x
Median:6.66x
Harga Saat Ini:4320
Rata-rata Fair Value:9875
Median Fair Value:9411
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8910
EPS Growth Method:6639
ROE Method:7239
PE Band:5823
PB Band:2984
Rata-rata:6319
PB Band
PB rata-rata1.5x
Fair Value:5268
Margin of Safety:22.0%
PE Band
PE rata-rata39.9x
Fair Value:15087
Margin of Safety:249.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 4352 |
| Year 1 | 5293 |
| Year 2 | 6438 |
| Year 3 | 7830 |
| Year 4 | 9523 |
| Year 5 | 11583 |
Return on Equity (ROE):21.63%
Book Value:4351.94
Fair Value:11583
Price:4320
Margin of Safety:115.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 471 | 3123 |
| Year 1 | 490 | 3326 |
| Year 2 | 509 | 3542 |
| Year 3 | 530 | 3772 |
| Year 4 | 551 | 4018 |
| Year 5 | 573 | 4279 |
CAGR 5Y:4.02%
EPS:470.63
Fair Value:8631
Price:4320
Margin of Safety:60.57%
ROE Method
ROE:21.63%
Book Value:4351.94
Fair PBV:2.16
Fair Value:9411
Margin of Safety:75.09%