Q4 2025
ESIPPT Sinergi Inti Plastindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:89
Margin of Safety:-20.11%
ROE:0.00%
EPS Growth Method
Fair Value:99
Margin of Safety:-10.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.86x
Median:0.71x
PE Band
Rata-rata:30.54x
Median:36.16x
Harga Saat Ini:65
Rata-rata Fair Value:63
Median Fair Value:89
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:68
EPS Growth Method:76
ROE Method:0
PE Band:17
PB Band:34
Rata-rata:49
PB Band
PB rata-rata0.7x
Fair Value:37
Margin of Safety:-43.0%
PE Band
PE rata-rata22.6x
Fair Value:16
Margin of Safety:-74.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 89 |
| Year 1 | 89 |
| Year 2 | 89 |
| Year 3 | 89 |
| Year 4 | 89 |
| Year 5 | 89 |
Return on Equity (ROE):0.00%
Book Value:88.68
Fair Value:89
Price:65
Margin of Safety:-20.11%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 7 |
| Year 1 | 1 | 8 |
| Year 2 | 1 | 8 |
| Year 3 | 1 | 9 |
| Year 4 | 1 | 10 |
| Year 5 | 1 | 10 |
CAGR 5Y:0.00%
EPS:1.24
Fair Value:99
Price:65
Margin of Safety:-10.92%
ROE Method
ROE:0.00%
Book Value:88.68
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%