Q1 2026
BEEFPT Estika Tata Tiara Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:222
Margin of Safety:-16.58%
ROE:34.37%
EPS Growth Method
Fair Value:159
Margin of Safety:-40.29%
CAGR 5Y:0.00%
ROE Method
Fair Value:174
Margin of Safety:-34.55%
Fair PBV:3.44
PB Band
Rata-rata:3.08x
Median:1.30x
PE Band
Rata-rata:3.01x
Median:0.00x
Harga Saat Ini:161
Rata-rata Fair Value:185
Median Fair Value:174
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:171
EPS Growth Method:122
ROE Method:134
PE Band:18
PB Band:73
Rata-rata:104
PB Band
PB rata-rata4.1x
Fair Value:125
Margin of Safety:-22.6%
PE Band
PE rata-rata4.7x
Fair Value:38
Margin of Safety:-76.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 51 |
| Year 1 | 68 |
| Year 2 | 91 |
| Year 3 | 123 |
| Year 4 | 165 |
| Year 5 | 222 |
Return on Equity (ROE):34.37%
Book Value:50.65
Fair Value:222
Price:161
Margin of Safety:-16.58%
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:13.16
Fair Value:159
Price:161
Margin of Safety:-40.29%
ROE Method
ROE:34.37%
Book Value:50.65
Fair PBV:3.44
Fair Value:174
Margin of Safety:-34.55%