Q4 2025
FORUPT Fortune Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:52
Margin of Safety:-96.58%
ROE:0.00%
EPS Growth Method
Fair Value:28
Margin of Safety:-98.18%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.53x
Median:0.93x
PE Band
Rata-rata:-35.17x
Median:0.00x
Harga Saat Ini:1035
Rata-rata Fair Value:27
Median Fair Value:28
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:40
EPS Growth Method:21
ROE Method:0
PE Band:55
PB Band:123
Rata-rata:60
PB Band
PB rata-rata12.9x
Fair Value:455
Margin of Safety:-56.0%
PE Band
PE rata-rata-75.8x
Fair Value:153
Margin of Safety:-85.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 52 |
| Year 1 | 52 |
| Year 2 | 52 |
| Year 3 | 52 |
| Year 4 | 52 |
| Year 5 | 52 |
Return on Equity (ROE):0.00%
Book Value:52.13
Fair Value:52
Price:1035
Margin of Safety:-96.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -18 |
| Year 1 | -3 | -19 |
| Year 2 | -3 | -20 |
| Year 3 | -3 | -22 |
| Year 4 | -3 | -23 |
| Year 5 | -3 | -24 |
CAGR 5Y:0.00%
EPS:-2.97
Fair Value:28
Price:1035
Margin of Safety:-98.18%
ROE Method
ROE:0.00%
Book Value:52.13
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%