Q1 2026
ERTXPT Eratex Djaja Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:765
Margin of Safety:413.47%
ROE:14.65%
EPS Growth Method
Fair Value:588
Margin of Safety:294.70%
CAGR 5Y:4.48%
ROE Method
Fair Value:566
Margin of Safety:279.71%
Fair PBV:1.46
PB Band
Rata-rata:0.60x
Median:0.63x
PE Band
Rata-rata:6.68x
Median:5.18x
Harga Saat Ini:143
Rata-rata Fair Value:640
Median Fair Value:588
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:589
EPS Growth Method:452
ROE Method:435
PE Band:108
PB Band:170
Rata-rata:351
PB Band
PB rata-rata0.7x
Fair Value:261
Margin of Safety:82.3%
PE Band
PE rata-rata10.0x
Fair Value:211
Margin of Safety:47.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 386 |
| Year 1 | 443 |
| Year 2 | 508 |
| Year 3 | 582 |
| Year 4 | 667 |
| Year 5 | 765 |
Return on Equity (ROE):14.65%
Book Value:386.28
Fair Value:765
Price:143
Margin of Safety:413.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 147 |
| Year 1 | 23 | 157 |
| Year 2 | 24 | 167 |
| Year 3 | 25 | 178 |
| Year 4 | 26 | 190 |
| Year 5 | 27 | 202 |
CAGR 5Y:4.48%
EPS:21.94
Fair Value:588
Price:143
Margin of Safety:294.70%
ROE Method
ROE:14.65%
Book Value:386.28
Fair PBV:1.46
Fair Value:566
Margin of Safety:279.71%