Q4 2025
PZZAPT Sarimelati Kencana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:342
Margin of Safety:72.90%
ROE:0.00%
EPS Growth Method
Fair Value:451
Margin of Safety:127.58%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.32x
Median:1.34x
PE Band
Rata-rata:6.12x
Median:0.00x
Harga Saat Ini:196
Rata-rata Fair Value:264
Median Fair Value:342
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:263
EPS Growth Method:347
ROE Method:0
PE Band:61
PB Band:345
Rata-rata:254
PB Band
PB rata-rata1.1x
Fair Value:389
Margin of Safety:98.2%
PE Band
PE rata-rata2.0x
Fair Value:26
Margin of Safety:-86.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 342 |
| Year 1 | 342 |
| Year 2 | 342 |
| Year 3 | 342 |
| Year 4 | 342 |
| Year 5 | 342 |
Return on Equity (ROE):0.00%
Book Value:342.34
Fair Value:342
Price:196
Margin of Safety:72.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 79 |
| Year 1 | 13 | 84 |
| Year 2 | 13 | 90 |
| Year 3 | 13 | 95 |
| Year 4 | 13 | 102 |
| Year 5 | 13 | 108 |
CAGR 5Y:0.00%
EPS:13.17
Fair Value:451
Price:196
Margin of Safety:127.58%
ROE Method
ROE:0.00%
Book Value:342.34
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%