Q4 2025
PURIPT Puri Global Sukses Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:85
Margin of Safety:-33.77%
ROE:-0.38%
EPS Growth Method
Fair Value:61
Margin of Safety:-52.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3
Margin of Safety:-102.58%
Fair PBV:-0.04
PB Band
Rata-rata:2.47x
Median:2.28x
PE Band
Rata-rata:8.37x
Median:0.00x
Harga Saat Ini:134
Rata-rata Fair Value:48
Median Fair Value:61
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:66
EPS Growth Method:47
ROE Method:-3
PB Band:172
Rata-rata:95
PB Band
PB rata-rata2.9x
Fair Value:262
Margin of Safety:95.7%
PE Band
PE rata-rata9.2x
Fair Value:-30
Margin of Safety:-122.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 87 |
| Year 1 | 87 |
| Year 2 | 86 |
| Year 3 | 86 |
| Year 4 | 86 |
| Year 5 | 85 |
Return on Equity (ROE):-0.38%
Book Value:87.09
Fair Value:85
Price:134
Margin of Safety:-33.77%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -19 |
| Year 1 | -3 | -20 |
| Year 2 | -3 | -21 |
| Year 3 | -3 | -23 |
| Year 4 | -3 | -24 |
| Year 5 | -3 | -26 |
CAGR 5Y:0.00%
EPS:-3.14
Fair Value:61
Price:134
Margin of Safety:-52.50%
ROE Method
ROE:-0.38%
Book Value:87.09
Fair PBV:-0.04
Fair Value:-3
Margin of Safety:-102.58%