Q1 2026
PZZAPT Sarimelati Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:483
Margin of Safety:-
ROE:7.03%
EPS Growth Method
Fair Value:404
Margin of Safety:-
CAGR 5Y:-13.04%
ROE Method
Fair Value:242
Margin of Safety:-
Fair PBV:0.70
PB Band
Rata-rata:1.27x
Median:1.31x
PE Band
Rata-rata:6.69x
Median:0.00x
Harga Saat Ini:187
Rata-rata Fair Value:376
Median Fair Value:404
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:372
EPS Growth Method:311
ROE Method:186
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata6.2x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 344 |
| Year 1 | 368 |
| Year 2 | 394 |
| Year 3 | 422 |
| Year 4 | 451 |
| Year 5 | 483 |
Return on Equity (ROE):7.03%
Book Value:344.03
Fair Value:483
Price:187
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 44 |
| Year 1 | 9 | 46 |
| Year 2 | 8 | 49 |
| Year 3 | 7 | 53 |
| Year 4 | 6 | 56 |
| Year 5 | 5 | 60 |
CAGR 5Y:-13.04%
EPS:10
Fair Value:404
Price:187
Margin of Safety:-
ROE Method
ROE:7.03%
Book Value:344.03
Fair PBV:0.70
Fair Value:242
Margin of Safety:-