Q1 2026
FASWPT Fajar Surya Wisesa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1372
Margin of Safety:-74.83%
ROE:-5.03%
EPS Growth Method
Fair Value:-390
Margin of Safety:-107.16%
CAGR 5Y:0.00%
ROE Method
Fair Value:-893
Margin of Safety:-116.38%
Fair PBV:-0.50
PB Band
Rata-rata:3.39x
Median:3.26x
PE Band
Rata-rata:31.57x
Median:14.33x
Harga Saat Ini:5450
Rata-rata Fair Value:30
Median Fair Value:-390
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1055
EPS Growth Method:-300
ROE Method:-687
PB Band:4624
Rata-rata:2840
PB Band
PB rata-rata3.4x
Fair Value:6056
Margin of Safety:11.1%
PE Band
PE rata-rata-3.0x
Fair Value:788
Margin of Safety:-85.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1776 |
| Year 1 | 1686 |
| Year 2 | 1602 |
| Year 3 | 1521 |
| Year 4 | 1445 |
| Year 5 | 1372 |
Return on Equity (ROE):-5.03%
Book Value:1775.56
Fair Value:1372
Price:5450
Margin of Safety:-74.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -263 | -1581 |
| Year 1 | -263 | -1684 |
| Year 2 | -263 | -1793 |
| Year 3 | -263 | -1910 |
| Year 4 | -263 | -2034 |
| Year 5 | -263 | -2166 |
CAGR 5Y:0.00%
EPS:-263.47
Fair Value:-390
Price:5450
Margin of Safety:-107.16%
ROE Method
ROE:-5.03%
Book Value:1775.56
Fair PBV:-0.50
Fair Value:-893
Margin of Safety:-116.38%