Q3 2025
FITTPT Hotel Fitra International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:38
Margin of Safety:-88.92%
ROE:-6.99%
EPS Growth Method
Fair Value:14
Margin of Safety:-95.88%
CAGR 5Y:0.00%
ROE Method
Fair Value:-39
Margin of Safety:-111.14%
Fair PBV:-0.70
PB Band
Rata-rata:5.20x
Median:2.88x
PE Band
Rata-rata:-33.86x
Median:-15.54x
Harga Saat Ini:645
Rata-rata Fair Value:5
Median Fair Value:14
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:29
EPS Growth Method:11
ROE Method:-30
PE Band:241
PB Band:411
Rata-rata:173
PB Band
PB rata-rata7.3x
Fair Value:748
Margin of Safety:16.0%
PE Band
PE rata-rata-45.4x
Fair Value:421
Margin of Safety:-34.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 55 |
| Year 1 | 51 |
| Year 2 | 48 |
| Year 3 | 44 |
| Year 4 | 41 |
| Year 5 | 38 |
Return on Equity (ROE):-6.99%
Book Value:55.1
Fair Value:38
Price:645
Margin of Safety:-88.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -30 |
| Year 1 | -5 | -32 |
| Year 2 | -5 | -34 |
| Year 3 | -5 | -36 |
| Year 4 | -5 | -38 |
| Year 5 | -5 | -41 |
CAGR 5Y:0.00%
EPS:-4.97
Fair Value:14
Price:645
Margin of Safety:-95.88%
ROE Method
ROE:-6.99%
Book Value:55.1
Fair PBV:-0.70
Fair Value:-39
Margin of Safety:-111.14%