Q4 2025
ESSAPT ESSA Industries Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:762
Margin of Safety:-0.36%
ROE:11.95%
EPS Growth Method
Fair Value:750
Margin of Safety:-1.92%
CAGR 5Y:0.00%
ROE Method
Fair Value:518
Margin of Safety:-32.28%
Fair PBV:1.20
PB Band
Rata-rata:2.03x
Median:1.70x
PE Band
Rata-rata:35.44x
Median:19.49x
Harga Saat Ini:740
Rata-rata Fair Value:677
Median Fair Value:750
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:586
EPS Growth Method:577
ROE Method:398
PE Band:1016
PB Band:654
Rata-rata:646
PB Band
PB rata-rata2.2x
Fair Value:940
Margin of Safety:27.0%
PE Band
PE rata-rata20.0x
Fair Value:744
Margin of Safety:0.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 433 |
| Year 1 | 485 |
| Year 2 | 543 |
| Year 3 | 608 |
| Year 4 | 681 |
| Year 5 | 762 |
Return on Equity (ROE):11.95%
Book Value:433.46
Fair Value:762
Price:740
Margin of Safety:-0.36%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 39 | 231 |
| Year 1 | 39 | 246 |
| Year 2 | 39 | 262 |
| Year 3 | 39 | 279 |
| Year 4 | 39 | 297 |
| Year 5 | 39 | 317 |
CAGR 5Y:0.00%
EPS:38.54
Fair Value:750
Price:740
Margin of Safety:-1.92%
ROE Method
ROE:11.95%
Book Value:433.46
Fair PBV:1.20
Fair Value:518
Margin of Safety:-32.28%