Q4 2025
ERTXPT Eratex Djaja Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:817
Margin of Safety:267.97%
ROE:17.20%
EPS Growth Method
Fair Value:591
Margin of Safety:166.14%
CAGR 5Y:0.00%
ROE Method
Fair Value:635
Margin of Safety:186.24%
Fair PBV:1.72
PB Band
Rata-rata:0.60x
Median:0.63x
PE Band
Rata-rata:6.68x
Median:5.17x
Harga Saat Ini:208
Rata-rata Fair Value:681
Median Fair Value:635
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:628
EPS Growth Method:454
ROE Method:489
PE Band:130
PB Band:161
Rata-rata:372
PB Band
PB rata-rata0.7x
Fair Value:253
Margin of Safety:21.6%
PE Band
PE rata-rata8.7x
Fair Value:220
Margin of Safety:5.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 369 |
| Year 1 | 433 |
| Year 2 | 507 |
| Year 3 | 595 |
| Year 4 | 697 |
| Year 5 | 817 |
Return on Equity (ROE):17.20%
Book Value:369.37
Fair Value:817
Price:208
Margin of Safety:267.97%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 27 | 162 |
| Year 1 | 27 | 172 |
| Year 2 | 27 | 183 |
| Year 3 | 27 | 195 |
| Year 4 | 27 | 208 |
| Year 5 | 27 | 221 |
CAGR 5Y:0.00%
EPS:26.94
Fair Value:591
Price:208
Margin of Safety:166.14%
ROE Method
ROE:17.20%
Book Value:369.37
Fair PBV:1.72
Fair Value:635
Margin of Safety:186.24%