Q1 2026
ESTAPT Esta Multi Usaha Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:81
Margin of Safety:-
ROE:1.99%
EPS Growth Method
Fair Value:48
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:15
Margin of Safety:-
Fair PBV:0.20
PB Band
Rata-rata:1.53x
Median:1.25x
PE Band
Rata-rata:-68.64x
Median:0.00x
Harga Saat Ini:184
Rata-rata Fair Value:48
Median Fair Value:48
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:62
EPS Growth Method:37
ROE Method:11
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-115.7x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 75 |
| Year 2 | 76 |
| Year 3 | 78 |
| Year 4 | 79 |
| Year 5 | 81 |
Return on Equity (ROE):1.99%
Book Value:73.41
Fair Value:81
Price:184
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -19 |
| Year 1 | -3 | -20 |
| Year 2 | -3 | -21 |
| Year 3 | -3 | -23 |
| Year 4 | -3 | -24 |
| Year 5 | -3 | -26 |
CAGR 5Y:0.00%
EPS:-3.13
Fair Value:48
Price:184
Margin of Safety:-
ROE Method
ROE:1.99%
Book Value:73.41
Fair PBV:0.20
Fair Value:15
Margin of Safety:-