Q4 2025
ESTAPT Esta Multi Usaha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:82
Margin of Safety:-58.98%
ROE:0.00%
EPS Growth Method
Fair Value:63
Margin of Safety:-68.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.40x
Median:1.19x
PE Band
Rata-rata:-60.77x
Median:0.00x
Harga Saat Ini:192
Rata-rata Fair Value:48
Median Fair Value:63
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:63
EPS Growth Method:49
ROE Method:0
PE Band:102
PB Band:85
Rata-rata:75
PB Band
PB rata-rata1.7x
Fair Value:137
Margin of Safety:-28.6%
PE Band
PE rata-rata-92.4x
Fair Value:201
Margin of Safety:4.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 82 |
| Year 1 | 82 |
| Year 2 | 82 |
| Year 3 | 82 |
| Year 4 | 82 |
| Year 5 | 82 |
Return on Equity (ROE):0.00%
Book Value:82.03
Fair Value:82
Price:192
Margin of Safety:-58.98%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -14 |
| Year 1 | -2 | -15 |
| Year 2 | -2 | -15 |
| Year 3 | -2 | -16 |
| Year 4 | -2 | -18 |
| Year 5 | -2 | -19 |
CAGR 5Y:0.00%
EPS:-2.27
Fair Value:63
Price:192
Margin of Safety:-68.32%
ROE Method
ROE:0.00%
Book Value:82.03
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%