Q4 2025
PTSNPT Sat Nusapersada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:748
Margin of Safety:141.37%
ROE:13.33%
EPS Growth Method
Fair Value:1100
Margin of Safety:254.96%
CAGR 5Y:26.77%
ROE Method
Fair Value:534
Margin of Safety:72.10%
Fair PBV:1.33
PB Band
Rata-rata:0.66x
Median:0.56x
PE Band
Rata-rata:34.00x
Median:8.95x
Harga Saat Ini:296
Rata-rata Fair Value:794
Median Fair Value:748
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:576
EPS Growth Method:846
ROE Method:410
PE Band:1084
PB Band:194
Rata-rata:622
PB Band
PB rata-rata0.8x
Fair Value:299
Margin of Safety:1.0%
PE Band
PE rata-rata10.0x
Fair Value:416
Margin of Safety:40.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 400 |
| Year 1 | 454 |
| Year 2 | 514 |
| Year 3 | 583 |
| Year 4 | 660 |
| Year 5 | 748 |
Return on Equity (ROE):13.33%
Book Value:400.24
Fair Value:748
Price:296
Margin of Safety:141.37%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 43 | 511 |
| Year 1 | 55 | 544 |
| Year 2 | 70 | 580 |
| Year 3 | 88 | 617 |
| Year 4 | 112 | 657 |
| Year 5 | 142 | 700 |
CAGR 5Y:26.77%
EPS:43.42
Fair Value:1100
Price:296
Margin of Safety:254.96%
ROE Method
ROE:13.33%
Book Value:400.24
Fair PBV:1.33
Fair Value:534
Margin of Safety:72.10%