Q4 2025
ELITPT Data Sinergitama Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:74
Margin of Safety:-66.45%
ROE:0.00%
EPS Growth Method
Fair Value:194
Margin of Safety:-11.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.41x
Median:1.80x
PE Band
Rata-rata:8.74x
Median:9.75x
Harga Saat Ini:193
Rata-rata Fair Value:89
Median Fair Value:74
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:57
EPS Growth Method:149
ROE Method:0
PE Band:86
PB Band:70
Rata-rata:91
PB Band
PB rata-rata1.4x
Fair Value:91
Margin of Safety:-52.8%
PE Band
PE rata-rata8.7x
Fair Value:112
Margin of Safety:-42.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 74 |
| Year 1 | 74 |
| Year 2 | 74 |
| Year 3 | 74 |
| Year 4 | 74 |
| Year 5 | 74 |
Return on Equity (ROE):0.00%
Book Value:73.8
Fair Value:74
Price:193
Margin of Safety:-66.45%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 88 |
| Year 1 | 15 | 93 |
| Year 2 | 15 | 99 |
| Year 3 | 15 | 106 |
| Year 4 | 15 | 113 |
| Year 5 | 15 | 120 |
CAGR 5Y:0.00%
EPS:14.61
Fair Value:194
Price:193
Margin of Safety:-11.86%
ROE Method
ROE:0.00%
Book Value:73.8
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%