Q1 2026
ESTIPT Ever Shine Tex Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:236
Margin of Safety:-
ROE:21.38%
EPS Growth Method
Fair Value:139
Margin of Safety:-
CAGR 5Y:-8.37%
ROE Method
Fair Value:192
Margin of Safety:-
Fair PBV:2.14
PB Band
Rata-rata:0.81x
Median:0.78x
PE Band
Rata-rata:146.61x
Median:0.00x
Harga Saat Ini:125
Rata-rata Fair Value:189
Median Fair Value:192
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:182
EPS Growth Method:107
ROE Method:147
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.6x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata48.5x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 90 |
| Year 1 | 109 |
| Year 2 | 132 |
| Year 3 | 160 |
| Year 4 | 195 |
| Year 5 | 236 |
Return on Equity (ROE):21.38%
Book Value:89.63
Fair Value:236
Price:125
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 36 |
| Year 1 | 7 | 38 |
| Year 2 | 6 | 41 |
| Year 3 | 6 | 44 |
| Year 4 | 5 | 46 |
| Year 5 | 5 | 49 |
CAGR 5Y:-8.37%
EPS:7.4
Fair Value:139
Price:125
Margin of Safety:-
ROE Method
ROE:21.38%
Book Value:89.63
Fair PBV:2.14
Fair Value:192
Margin of Safety:-