Q1 2026
FISHPT FKS Multi Agro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1224
Margin of Safety:97.38%
ROE:14.50%
EPS Growth Method
Fair Value:862
Margin of Safety:39.08%
CAGR 5Y:-12.94%
ROE Method
Fair Value:902
Margin of Safety:45.44%
Fair PBV:1.45
PB Band
Rata-rata:1.47x
Median:1.24x
PE Band
Rata-rata:24.01x
Median:7.82x
Harga Saat Ini:595
Rata-rata Fair Value:996
Median Fair Value:902
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:941
EPS Growth Method:663
ROE Method:694
PE Band:714
PB Band:676
Rata-rata:738
PB Band
PB rata-rata1.6x
Fair Value:958
Margin of Safety:61.0%
PE Band
PE rata-rata56.6x
Fair Value:2186
Margin of Safety:267.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 622 |
| Year 1 | 712 |
| Year 2 | 815 |
| Year 3 | 933 |
| Year 4 | 1069 |
| Year 5 | 1224 |
Return on Equity (ROE):14.50%
Book Value:621.7
Fair Value:1224
Price:595
Margin of Safety:97.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 40 | 176 |
| Year 1 | 35 | 187 |
| Year 2 | 31 | 199 |
| Year 3 | 27 | 212 |
| Year 4 | 23 | 226 |
| Year 5 | 20 | 241 |
CAGR 5Y:-12.94%
EPS:40.25
Fair Value:862
Price:595
Margin of Safety:39.08%
ROE Method
ROE:14.50%
Book Value:621.7
Fair PBV:1.45
Fair Value:902
Margin of Safety:45.44%