Q4 2025
FASWPT Fajar Surya Wisesa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1125
Margin of Safety:-79.35%
ROE:-8.78%
EPS Growth Method
Fair Value:-1117
Margin of Safety:-120.50%
CAGR 5Y:0.00%
ROE Method
Fair Value:-1564
Margin of Safety:-128.69%
Fair PBV:-0.88
PB Band
Rata-rata:3.39x
Median:3.26x
PE Band
Rata-rata:32.41x
Median:14.38x
Harga Saat Ini:5450
Rata-rata Fair Value:-519
Median Fair Value:-1117
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:866
EPS Growth Method:-859
ROE Method:-1203
PB Band:4647
Rata-rata:2757
PB Band
PB rata-rata3.5x
Fair Value:6164
Margin of Safety:13.1%
PE Band
PE rata-rata0.3x
Fair Value:-95
Margin of Safety:-101.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1782 |
| Year 1 | 1625 |
| Year 2 | 1483 |
| Year 3 | 1352 |
| Year 4 | 1234 |
| Year 5 | 1125 |
Return on Equity (ROE):-8.78%
Book Value:1781.56
Fair Value:1125
Price:5450
Margin of Safety:-79.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -353 | -2116 |
| Year 1 | -353 | -2253 |
| Year 2 | -353 | -2400 |
| Year 3 | -353 | -2556 |
| Year 4 | -353 | -2722 |
| Year 5 | -353 | -2899 |
CAGR 5Y:0.00%
EPS:-352.64
Fair Value:-1117
Price:5450
Margin of Safety:-120.50%
ROE Method
ROE:-8.78%
Book Value:1781.56
Fair PBV:-0.88
Fair Value:-1564
Margin of Safety:-128.69%