Q1 2026
ESSAPT ESSA Industries Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:902
Margin of Safety:56.86%
ROE:14.46%
EPS Growth Method
Fair Value:1607
Margin of Safety:179.54%
CAGR 5Y:41.87%
ROE Method
Fair Value:664
Margin of Safety:15.45%
Fair PBV:1.45
PB Band
Rata-rata:2.01x
Median:1.64x
PE Band
Rata-rata:34.89x
Median:17.72x
Harga Saat Ini:645
Rata-rata Fair Value:1058
Median Fair Value:902
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:694
EPS Growth Method:1236
ROE Method:511
PE Band:1477
PB Band:795
Rata-rata:943
PB Band
PB rata-rata2.2x
Fair Value:1127
Margin of Safety:74.8%
PE Band
PE rata-rata21.1x
Fair Value:1162
Margin of Safety:80.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 459 |
| Year 1 | 526 |
| Year 2 | 602 |
| Year 3 | 689 |
| Year 4 | 788 |
| Year 5 | 902 |
Return on Equity (ROE):14.46%
Book Value:459.2
Fair Value:902
Price:645
Margin of Safety:56.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 49 | 838 |
| Year 1 | 70 | 893 |
| Year 2 | 99 | 951 |
| Year 3 | 140 | 1012 |
| Year 4 | 199 | 1078 |
| Year 5 | 282 | 1148 |
CAGR 5Y:41.87%
EPS:49.05
Fair Value:1607
Price:645
Margin of Safety:179.54%
ROE Method
ROE:14.46%
Book Value:459.2
Fair PBV:1.45
Fair Value:664
Margin of Safety:15.45%