Q1 2026
FORUPT Fortune Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:11
Margin of Safety:-99.60%
ROE:-23.45%
EPS Growth Method
Fair Value:-90
Margin of Safety:-103.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:-97
Margin of Safety:-103.54%
Fair PBV:-2.34
PB Band
Rata-rata:6.69x
Median:1.04x
PE Band
Rata-rata:-33.33x
Median:0.00x
Harga Saat Ini:3770
Rata-rata Fair Value:-59
Median Fair Value:-90
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8
EPS Growth Method:-69
ROE Method:-75
PE Band:562
PB Band:293
Rata-rata:288
PB Band
PB rata-rata17.6x
Fair Value:1003
Margin of Safety:-73.4%
PE Band
PE rata-rata-77.7x
Fair Value:1704
Margin of Safety:-54.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 41 |
| Year 1 | 32 |
| Year 2 | 24 |
| Year 3 | 19 |
| Year 4 | 14 |
| Year 5 | 11 |
Return on Equity (ROE):-23.45%
Book Value:41.31
Fair Value:11
Price:3770
Margin of Safety:-99.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -16 | -96 |
| Year 1 | -16 | -102 |
| Year 2 | -16 | -108 |
| Year 3 | -16 | -116 |
| Year 4 | -16 | -123 |
| Year 5 | -16 | -131 |
CAGR 5Y:0.00%
EPS:-15.94
Fair Value:-90
Price:3770
Margin of Safety:-103.27%
ROE Method
ROE:-23.45%
Book Value:41.31
Fair PBV:-2.34
Fair Value:-97
Margin of Safety:-103.54%