Q1 2026
EASTPT Eastparc Hotel Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:169
Margin of Safety:92.00%
ROE:8.38%
EPS Growth Method
Fair Value:223
Margin of Safety:152.91%
CAGR 5Y:21.43%
ROE Method
Fair Value:95
Margin of Safety:7.63%
Fair PBV:0.84
PB Band
Rata-rata:1.09x
Median:1.08x
PE Band
Rata-rata:23.04x
Median:14.77x
Harga Saat Ini:92
Rata-rata Fair Value:162
Median Fair Value:169
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:130
EPS Growth Method:171
ROE Method:73
PE Band:144
PB Band:99
Rata-rata:123
PB Band
PB rata-rata1.3x
Fair Value:153
Margin of Safety:66.5%
PE Band
PE rata-rata16.1x
Fair Value:130
Margin of Safety:41.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 113 |
| Year 1 | 122 |
| Year 2 | 133 |
| Year 3 | 144 |
| Year 4 | 156 |
| Year 5 | 169 |
Return on Equity (ROE):8.38%
Book Value:112.97
Fair Value:169
Price:92
Margin of Safety:92.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 80 |
| Year 1 | 9 | 85 |
| Year 2 | 11 | 91 |
| Year 3 | 14 | 97 |
| Year 4 | 17 | 103 |
| Year 5 | 21 | 110 |
CAGR 5Y:21.43%
EPS:7.77
Fair Value:223
Price:92
Margin of Safety:152.91%
ROE Method
ROE:8.38%
Book Value:112.97
Fair PBV:0.84
Fair Value:95
Margin of Safety:7.63%