Q3 2025
ENVYPT Envy Technologies Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-59
Margin of Safety:-
ROE:14.85%
EPS Growth Method
Fair Value:-74
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-44
Margin of Safety:-
Fair PBV:1.49
PB Band
Rata-rata:0.00x
Median:0.00x
PE Band
Rata-rata:23.65x
Median:-2.67x
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
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata-0.8x
Fair Value:-Infinity
Margin of Safety:-Infinity%
PE Band
PE rata-rata-3.1x
Fair Value:-Infinity
Margin of Safety:-Infinity%
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:-
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:-
ROE Method
ROE:14.85%
Book Value:-29.64
Fair PBV:1.49
Fair Value:-44
Margin of Safety:-