Q1 2026
PWONPT Pakuwon Jati Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:806
Margin of Safety:198.35%
ROE:11.17%
EPS Growth Method
Fair Value:1053
Margin of Safety:289.87%
CAGR 5Y:13.13%
ROE Method
Fair Value:530
Margin of Safety:96.29%
Fair PBV:1.12
PB Band
Rata-rata:2.82x
Median:2.89x
PE Band
Rata-rata:6.39x
Median:12.87x
Harga Saat Ini:248
Rata-rata Fair Value:796
Median Fair Value:806
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:620
EPS Growth Method:810
ROE Method:408
PE Band:228
PB Band:945
Rata-rata:602
PB Band
PB rata-rata1.1x
Fair Value:470
Margin of Safety:89.6%
PE Band
PE rata-rata11.2x
Fair Value:520
Margin of Safety:109.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 474 |
| Year 1 | 527 |
| Year 2 | 586 |
| Year 3 | 652 |
| Year 4 | 725 |
| Year 5 | 806 |
Return on Equity (ROE):11.17%
Book Value:474.36
Fair Value:806
Price:248
Margin of Safety:198.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 51 | 422 |
| Year 1 | 57 | 450 |
| Year 2 | 65 | 479 |
| Year 3 | 73 | 510 |
| Year 4 | 83 | 543 |
| Year 5 | 94 | 578 |
CAGR 5Y:13.13%
EPS:50.55
Fair Value:1053
Price:248
Margin of Safety:289.87%
ROE Method
ROE:11.17%
Book Value:474.36
Fair PBV:1.12
Fair Value:530
Margin of Safety:96.29%