Q3 2025
FUTRPT Lini Imaji Kreasi Ekosistem Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:41
Margin of Safety:-84.90%
ROE:4.54%
EPS Growth Method
Fair Value:43
Margin of Safety:-84.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:15
Margin of Safety:-94.51%
Fair PBV:0.45
PB Band
Rata-rata:3.70x
Median:1.79x
PE Band
Rata-rata:141.38x
Median:55.35x
Harga Saat Ini:680
Rata-rata Fair Value:33
Median Fair Value:41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:32
EPS Growth Method:33
ROE Method:12
PE Band:316
PB Band:234
Rata-rata:125
PB Band
PB rata-rata3.7x
Fair Value:304
Margin of Safety:-55.2%
PE Band
PE rata-rata141.4x
Fair Value:411
Margin of Safety:-39.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 33 |
| Year 1 | 35 |
| Year 2 | 36 |
| Year 3 | 38 |
| Year 4 | 40 |
| Year 5 | 41 |
Return on Equity (ROE):4.54%
Book Value:33.13
Fair Value:41
Price:680
Margin of Safety:-84.90%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 7 |
| Year 1 | 1 | 7 |
| Year 2 | 1 | 8 |
| Year 3 | 1 | 8 |
| Year 4 | 1 | 9 |
| Year 5 | 1 | 10 |
CAGR 5Y:0.00%
EPS:1.17
Fair Value:43
Price:680
Margin of Safety:-84.40%
ROE Method
ROE:4.54%
Book Value:33.13
Fair PBV:0.45
Fair Value:15
Margin of Safety:-94.51%