Q3 2025
ENVYPT Envy Technologies Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-59
Margin of Safety:-218.47%
ROE:14.85%
EPS Growth Method
Fair Value:-74
Margin of Safety:-247.08%
CAGR 5Y:0.00%
ROE Method
Fair Value:-44
Margin of Safety:-188.04%
Fair PBV:1.49
PB Band
Rata-rata:-0.05x
Median:0.00x
PE Band
Rata-rata:23.35x
Median:-2.92x
Harga Saat Ini:50
Rata-rata Fair Value:-59
Median Fair Value:-59
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-46
EPS Growth Method:-57
ROE Method:-34
PB Band:1
Rata-rata:1
PB Band
PB rata-rata-0.9x
Fair Value:25
Margin of Safety:-49.4%
PE Band
PE rata-rata-3.6x
Fair Value:19
Margin of Safety:-61.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -30 |
| Year 1 | -34 |
| Year 2 | -39 |
| Year 3 | -45 |
| Year 4 | -52 |
| Year 5 | -59 |
Return on Equity (ROE):14.85%
Book Value:-29.64
Fair Value:-59
Price:50
Margin of Safety:-218.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -32 |
| Year 1 | -5 | -34 |
| Year 2 | -5 | -36 |
| Year 3 | -5 | -39 |
| Year 4 | -5 | -41 |
| Year 5 | -5 | -44 |
CAGR 5Y:0.00%
EPS:-5.34
Fair Value:-74
Price:50
Margin of Safety:-247.08%
ROE Method
ROE:14.85%
Book Value:-29.64
Fair PBV:1.49
Fair Value:-44
Margin of Safety:-188.04%