Q4 2025
PTSPPT Pioneerindo Gourmet International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:750
Margin of Safety:-17.64%
ROE:0.00%
EPS Growth Method
Fair Value:1447
Margin of Safety:58.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:8.94x
Median:6.73x
PE Band
Rata-rata:-9.13x
Median:15.09x
Harga Saat Ini:930
Rata-rata Fair Value:732
Median Fair Value:750
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:577
EPS Growth Method:1113
ROE Method:0
PB Band:5267
Rata-rata:2319
PB Band
PB rata-rata5.3x
Fair Value:4082
Margin of Safety:338.9%
PE Band
PE rata-rata-11.6x
Fair Value:-1002
Margin of Safety:-207.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 750 |
| Year 1 | 750 |
| Year 2 | 750 |
| Year 3 | 750 |
| Year 4 | 750 |
| Year 5 | 750 |
Return on Equity (ROE):0.00%
Book Value:749.5
Fair Value:750
Price:930
Margin of Safety:-17.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 85 | 509 |
| Year 1 | 85 | 542 |
| Year 2 | 85 | 577 |
| Year 3 | 85 | 615 |
| Year 4 | 85 | 655 |
| Year 5 | 85 | 697 |
CAGR 5Y:0.00%
EPS:84.8
Fair Value:1447
Price:930
Margin of Safety:58.97%
ROE Method
ROE:0.00%
Book Value:749.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%