Q1 2026
ELITPT Data Sinergitama Jaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:185
Margin of Safety:8.81%
ROE:17.66%
EPS Growth Method
Fair Value:221
Margin of Safety:30.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:145
Margin of Safety:-14.78%
Fair PBV:1.77
PB Band
Rata-rata:1.45x
Median:1.82x
PE Band
Rata-rata:8.71x
Median:10.14x
Harga Saat Ini:185
Rata-rata Fair Value:184
Median Fair Value:185
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:142
EPS Growth Method:170
ROE Method:111
PE Band:124
PB Band:100
Rata-rata:130
PB Band
PB rata-rata1.5x
Fair Value:133
Margin of Safety:-28.3%
PE Band
PE rata-rata9.0x
Fair Value:167
Margin of Safety:-9.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 82 |
| Year 1 | 97 |
| Year 2 | 114 |
| Year 3 | 134 |
| Year 4 | 157 |
| Year 5 | 185 |
Return on Equity (ROE):17.66%
Book Value:82.02
Fair Value:185
Price:185
Margin of Safety:8.81%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 102 |
| Year 1 | 17 | 108 |
| Year 2 | 17 | 115 |
| Year 3 | 17 | 123 |
| Year 4 | 17 | 131 |
| Year 5 | 17 | 139 |
CAGR 5Y:0.00%
EPS:16.96
Fair Value:221
Price:185
Margin of Safety:30.26%
ROE Method
ROE:17.66%
Book Value:82.02
Fair PBV:1.77
Fair Value:145
Margin of Safety:-14.78%