Q4 2025
FOLKPT Multi Garam Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:22
Margin of Safety:-94.25%
ROE:0.00%
EPS Growth Method
Fair Value:-10
Margin of Safety:-102.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.38x
Median:2.07x
PE Band
Rata-rata:-25.77x
Median:-14.58x
Harga Saat Ini:350
Rata-rata Fair Value:4
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:17
EPS Growth Method:-8
ROE Method:0
PE Band:71
PB Band:52
Rata-rata:47
PB Band
PB rata-rata3.4x
Fair Value:68
Margin of Safety:-80.6%
PE Band
PE rata-rata-25.8x
Fair Value:92
Margin of Safety:-73.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 22 |
| Year 1 | 22 |
| Year 2 | 22 |
| Year 3 | 22 |
| Year 4 | 22 |
| Year 5 | 22 |
Return on Equity (ROE):0.00%
Book Value:22.07
Fair Value:22
Price:350
Margin of Safety:-94.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -25 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -28 |
| Year 4 | -4 | -30 |
| Year 5 | -4 | -32 |
CAGR 5Y:0.00%
EPS:-3.93
Fair Value:-10
Price:350
Margin of Safety:-102.67%
ROE Method
ROE:0.00%
Book Value:22.07
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%