Q1 2026
FUJIPT Fuji Finance Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:176
Margin of Safety:-14.63%
ROE:4.63%
EPS Growth Method
Fair Value:170
Margin of Safety:-17.44%
CAGR 5Y:-8.67%
ROE Method
Fair Value:65
Margin of Safety:-68.47%
Fair PBV:0.46
PB Band
Rata-rata:2.30x
Median:1.88x
PE Band
Rata-rata:31.86x
Median:41.69x
Harga Saat Ini:264
Rata-rata Fair Value:137
Median Fair Value:170
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:135
EPS Growth Method:131
ROE Method:50
PE Band:141
PB Band:319
Rata-rata:155
PB Band
PB rata-rata3.2x
Fair Value:576
Margin of Safety:118.1%
PE Band
PE rata-rata39.3x
Fair Value:227
Margin of Safety:-14.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 140 |
| Year 1 | 147 |
| Year 2 | 154 |
| Year 3 | 161 |
| Year 4 | 168 |
| Year 5 | 176 |
Return on Equity (ROE):4.63%
Book Value:140.24
Fair Value:176
Price:264
Margin of Safety:-14.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 22 |
| Year 1 | 4 | 23 |
| Year 2 | 4 | 25 |
| Year 3 | 3 | 26 |
| Year 4 | 3 | 28 |
| Year 5 | 3 | 30 |
CAGR 5Y:-8.67%
EPS:4.5
Fair Value:170
Price:264
Margin of Safety:-17.44%
ROE Method
ROE:4.63%
Book Value:140.24
Fair PBV:0.46
Fair Value:65
Margin of Safety:-68.47%