Q1 2026
ELSAPT Elnusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1532
Margin of Safety:137.47%
ROE:15.23%
EPS Growth Method
Fair Value:3309
Margin of Safety:412.95%
CAGR 5Y:45.97%
ROE Method
Fair Value:1148
Margin of Safety:78.03%
Fair PBV:1.52
PB Band
Rata-rata:0.91x
Median:0.77x
PE Band
Rata-rata:4.81x
Median:7.02x
Harga Saat Ini:560
Rata-rata Fair Value:1996
Median Fair Value:1532
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1178
EPS Growth Method:2545
ROE Method:883
PE Band:318
PB Band:459
Rata-rata:1077
PB Band
PB rata-rata0.7x
Fair Value:426
Margin of Safety:-23.9%
PE Band
PE rata-rata7.4x
Fair Value:639
Margin of Safety:14.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 754 |
| Year 1 | 869 |
| Year 2 | 1001 |
| Year 3 | 1154 |
| Year 4 | 1329 |
| Year 5 | 1532 |
Return on Equity (ROE):15.23%
Book Value:753.87
Fair Value:1532
Price:560
Margin of Safety:137.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 99 | 1865 |
| Year 1 | 144 | 1986 |
| Year 2 | 211 | 2115 |
| Year 3 | 307 | 2252 |
| Year 4 | 449 | 2399 |
| Year 5 | 655 | 2555 |
CAGR 5Y:45.97%
EPS:98.83
Fair Value:3309
Price:560
Margin of Safety:412.95%
ROE Method
ROE:15.23%
Book Value:753.87
Fair PBV:1.52
Fair Value:1148
Margin of Safety:78.03%