Q4 2025
ESTIPT Ever Shine Tex Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:141
Margin of Safety:31.42%
ROE:0.00%
EPS Growth Method
Fair Value:210
Margin of Safety:95.80%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.81x
Median:0.78x
PE Band
Rata-rata:151.87x
Median:3.26x
Harga Saat Ini:123
Rata-rata Fair Value:117
Median Fair Value:141
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:108
EPS Growth Method:161
ROE Method:0
PE Band:1125
PB Band:101
Rata-rata:374
PB Band
PB rata-rata0.6x
Fair Value:101
Margin of Safety:-17.6%
PE Band
PE rata-rata455.4x
Fair Value:4387
Margin of Safety:3466.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 141 |
| Year 1 | 141 |
| Year 2 | 141 |
| Year 3 | 141 |
| Year 4 | 141 |
| Year 5 | 141 |
Return on Equity (ROE):0.00%
Book Value:140.62
Fair Value:141
Price:123
Margin of Safety:31.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 50 |
| Year 1 | 8 | 54 |
| Year 2 | 8 | 57 |
| Year 3 | 8 | 61 |
| Year 4 | 8 | 65 |
| Year 5 | 8 | 69 |
CAGR 5Y:0.00%
EPS:8.38
Fair Value:210
Price:123
Margin of Safety:95.80%
ROE Method
ROE:0.00%
Book Value:140.62
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%