Q1 2026
FOLKPT Multi Garam Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:35
Margin of Safety:-84.86%
ROE:-1.69%
EPS Growth Method
Fair Value:46
Margin of Safety:-79.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:-6
Margin of Safety:-102.79%
Fair PBV:-0.17
PB Band
Rata-rata:3.33x
Median:2.13x
PE Band
Rata-rata:17.08x
Median:-11.85x
Harga Saat Ini:180
Rata-rata Fair Value:25
Median Fair Value:35
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:27
EPS Growth Method:36
ROE Method:-5
PE Band:11
PB Band:76
Rata-rata:37
PB Band
PB rata-rata3.3x
Fair Value:99
Margin of Safety:-45.1%
PE Band
PE rata-rata17.1x
Fair Value:15
Margin of Safety:-91.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 38 |
| Year 1 | 37 |
| Year 2 | 36 |
| Year 3 | 36 |
| Year 4 | 35 |
| Year 5 | 35 |
Return on Equity (ROE):-1.69%
Book Value:37.59
Fair Value:35
Price:180
Margin of Safety:-84.86%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 8 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 9 |
CAGR 5Y:0.00%
EPS:1.08
Fair Value:46
Price:180
Margin of Safety:-79.62%
ROE Method
ROE:-1.69%
Book Value:37.59
Fair PBV:-0.17
Fair Value:-6
Margin of Safety:-102.79%