Q4 2025
FUJIPT Fuji Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:181
Margin of Safety:-37.25%
ROE:5.36%
EPS Growth Method
Fair Value:209
Margin of Safety:-27.33%
CAGR 5Y:11.26%
ROE Method
Fair Value:75
Margin of Safety:-74.11%
Fair PBV:0.54
PB Band
Rata-rata:2.36x
Median:2.03x
PE Band
Rata-rata:30.67x
Median:40.50x
Harga Saat Ini:486
Rata-rata Fair Value:155
Median Fair Value:181
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:139
EPS Growth Method:161
ROE Method:57
PE Band:256
PB Band:426
Rata-rata:208
PB Band
PB rata-rata3.2x
Fair Value:758
Margin of Safety:56.0%
PE Band
PE rata-rata37.2x
Fair Value:404
Margin of Safety:-17.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 147 |
| Year 2 | 155 |
| Year 3 | 163 |
| Year 4 | 172 |
| Year 5 | 181 |
Return on Equity (ROE):5.36%
Book Value:139.23
Fair Value:181
Price:486
Margin of Safety:-37.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 51 |
| Year 1 | 7 | 54 |
| Year 2 | 8 | 58 |
| Year 3 | 9 | 62 |
| Year 4 | 10 | 66 |
| Year 5 | 11 | 70 |
CAGR 5Y:11.26%
EPS:6.42
Fair Value:209
Price:486
Margin of Safety:-27.33%
ROE Method
ROE:5.36%
Book Value:139.23
Fair PBV:0.54
Fair Value:75
Margin of Safety:-74.11%