Q1 2026
PTSNPT Sat Nusapersada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:817
Margin of Safety:-
ROE:14.49%
EPS Growth Method
Fair Value:1177
Margin of Safety:-
CAGR 5Y:25.48%
ROE Method
Fair Value:602
Margin of Safety:-
Fair PBV:1.45
PB Band
Rata-rata:0.65x
Median:0.55x
PE Band
Rata-rata:33.41x
Median:8.51x
Harga Saat Ini:232
Rata-rata Fair Value:865
Median Fair Value:817
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:628
EPS Growth Method:905
ROE Method:463
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata8.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 415 |
| Year 1 | 475 |
| Year 2 | 544 |
| Year 3 | 623 |
| Year 4 | 714 |
| Year 5 | 817 |
Return on Equity (ROE):14.49%
Book Value:415.28
Fair Value:817
Price:232
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 49 | 556 |
| Year 1 | 61 | 592 |
| Year 2 | 77 | 630 |
| Year 3 | 96 | 671 |
| Year 4 | 121 | 715 |
| Year 5 | 152 | 761 |
CAGR 5Y:25.48%
EPS:48.76
Fair Value:1177
Price:232
Margin of Safety:-
ROE Method
ROE:14.49%
Book Value:415.28
Fair PBV:1.45
Fair Value:602
Margin of Safety:-