Q4 2025
EASTPT Eastparc Hotel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:115
Margin of Safety:25.92%
ROE:0.00%
EPS Growth Method
Fair Value:179
Margin of Safety:96.84%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.10x
Median:1.11x
PE Band
Rata-rata:23.65x
Median:14.79x
Harga Saat Ini:93
Rata-rata Fair Value:98
Median Fair Value:115
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:88
EPS Growth Method:138
ROE Method:0
PE Band:146
PB Band:99
Rata-rata:118
PB Band
PB rata-rata1.3x
Fair Value:156
Margin of Safety:67.5%
PE Band
PE rata-rata18.8x
Fair Value:151
Margin of Safety:62.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 115 |
| Year 1 | 115 |
| Year 2 | 115 |
| Year 3 | 115 |
| Year 4 | 115 |
| Year 5 | 115 |
Return on Equity (ROE):0.00%
Book Value:114.59
Fair Value:115
Price:93
Margin of Safety:25.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 47 |
| Year 1 | 8 | 50 |
| Year 2 | 8 | 53 |
| Year 3 | 8 | 57 |
| Year 4 | 8 | 61 |
| Year 5 | 8 | 65 |
CAGR 5Y:0.00%
EPS:7.85
Fair Value:179
Price:93
Margin of Safety:96.84%
ROE Method
ROE:0.00%
Book Value:114.59
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%