Q4 2025
BEEFPT Estika Tata Tiara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:44
Margin of Safety:-82.82%
ROE:0.00%
EPS Growth Method
Fair Value:209
Margin of Safety:-19.16%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.91x
Median:1.16x
PE Band
Rata-rata:1.54x
Median:0.00x
Harga Saat Ini:234
Rata-rata Fair Value:84
Median Fair Value:44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:34
EPS Growth Method:160
ROE Method:0
PE Band:21
PB Band:90
Rata-rata:77
PB Band
PB rata-rata1.9x
Fair Value:77
Margin of Safety:-67.0%
PE Band
PE rata-rata2.0x
Fair Value:36
Margin of Safety:-84.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 44 |
| Year 1 | 44 |
| Year 2 | 44 |
| Year 3 | 44 |
| Year 4 | 44 |
| Year 5 | 44 |
Return on Equity (ROE):0.00%
Book Value:44.32
Fair Value:44
Price:234
Margin of Safety:-82.82%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 120 |
| Year 1 | 20 | 128 |
| Year 2 | 20 | 136 |
| Year 3 | 20 | 145 |
| Year 4 | 20 | 154 |
| Year 5 | 20 | 164 |
CAGR 5Y:0.00%
EPS:19.98
Fair Value:209
Price:234
Margin of Safety:-19.16%
ROE Method
ROE:0.00%
Book Value:44.32
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%