Q4 2025
GOLDPT Visi Telekomunikasi Infrastruktur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:436
Margin of Safety:66.25%
ROE:5.32%
EPS Growth Method
Fair Value:485
Margin of Safety:85.02%
CAGR 5Y:7.67%
ROE Method
Fair Value:179
Margin of Safety:-31.75%
Fair PBV:0.53
PB Band
Rata-rata:0.95x
Median:1.04x
PE Band
Rata-rata:15.96x
Median:13.77x
Harga Saat Ini:270
Rata-rata Fair Value:366
Median Fair Value:436
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:335
EPS Growth Method:373
ROE Method:138
PE Band:189
PB Band:254
Rata-rata:258
PB Band
PB rata-rata1.1x
Fair Value:370
Margin of Safety:37.1%
PE Band
PE rata-rata26.5x
Fair Value:407
Margin of Safety:50.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 336 |
| Year 1 | 354 |
| Year 2 | 373 |
| Year 3 | 393 |
| Year 4 | 414 |
| Year 5 | 436 |
Return on Equity (ROE):5.32%
Book Value:336.13
Fair Value:436
Price:270
Margin of Safety:66.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 108 |
| Year 1 | 16 | 116 |
| Year 2 | 17 | 123 |
| Year 3 | 19 | 131 |
| Year 4 | 20 | 140 |
| Year 5 | 22 | 149 |
CAGR 5Y:7.67%
EPS:14.91
Fair Value:485
Price:270
Margin of Safety:85.02%
ROE Method
ROE:5.32%
Book Value:336.13
Fair PBV:0.53
Fair Value:179
Margin of Safety:-31.75%