Q4 2025
FOODPT Sentra Food Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-23
Margin of Safety:-115.09%
ROE:0.00%
EPS Growth Method
Fair Value:-243
Margin of Safety:-257.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.60x
Median:1.43x
PE Band
Rata-rata:4.74x
Median:-4.15x
Harga Saat Ini:220
Rata-rata Fair Value:-89
Median Fair Value:-23
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-18
EPS Growth Method:-187
ROE Method:0
Rata-rata:0
PB Band
PB rata-rata0.9x
Fair Value:-30
Margin of Safety:-113.6%
PE Band
PE rata-rata-4.6x
Fair Value:177
Margin of Safety:-19.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -23 |
| Year 1 | -23 |
| Year 2 | -23 |
| Year 3 | -23 |
| Year 4 | -23 |
| Year 5 | -23 |
Return on Equity (ROE):0.00%
Book Value:-23.24
Fair Value:-23
Price:220
Margin of Safety:-115.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -27 | -160 |
| Year 1 | -27 | -171 |
| Year 2 | -27 | -182 |
| Year 3 | -27 | -194 |
| Year 4 | -27 | -206 |
| Year 5 | -27 | -219 |
CAGR 5Y:0.00%
EPS:-26.7
Fair Value:-243
Price:220
Margin of Safety:-257.62%
ROE Method
ROE:0.00%
Book Value:-23.24
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%