Q1 2026
FOODPT Sentra Food Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-436
Margin of Safety:-
ROE:66.02%
EPS Growth Method
Fair Value:-230
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-228
Margin of Safety:-
Fair PBV:6.60
PB Band
Rata-rata:0.34x
Median:1.41x
PE Band
Rata-rata:3.97x
Median:-4.15x
Harga Saat Ini:176
Rata-rata Fair Value:-298
Median Fair Value:-230
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-336
EPS Growth Method:-177
ROE Method:-176
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-5.2x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -35 |
| Year 1 | -57 |
| Year 2 | -95 |
| Year 3 | -158 |
| Year 4 | -263 |
| Year 5 | -436 |
Return on Equity (ROE):66.02%
Book Value:-34.6
Fair Value:-436
Price:176
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -24 | -143 |
| Year 1 | -24 | -152 |
| Year 2 | -24 | -162 |
| Year 3 | -24 | -172 |
| Year 4 | -24 | -184 |
| Year 5 | -24 | -195 |
CAGR 5Y:0.00%
EPS:-23.78
Fair Value:-230
Price:176
Margin of Safety:-
ROE Method
ROE:66.02%
Book Value:-34.6
Fair PBV:6.60
Fair Value:-228
Margin of Safety:-