Q1 2026
IPACPT Era Graharealty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:45
Margin of Safety:-71.75%
ROE:4.23%
EPS Growth Method
Fair Value:41
Margin of Safety:-74.27%
CAGR 5Y:-35.43%
ROE Method
Fair Value:16
Margin of Safety:-90.28%
Fair PBV:0.42
PB Band
Rata-rata:3.45x
Median:4.00x
PE Band
Rata-rata:69.99x
Median:33.11x
Harga Saat Ini:155
Rata-rata Fair Value:34
Median Fair Value:41
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:35
EPS Growth Method:32
ROE Method:12
PE Band:64
PB Band:95
Rata-rata:48
PB Band
PB rata-rata4.0x
Fair Value:143
Margin of Safety:-8.0%
PE Band
PE rata-rata83.1x
Fair Value:99
Margin of Safety:-36.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 37 |
| Year 1 | 39 |
| Year 2 | 40 |
| Year 3 | 42 |
| Year 4 | 44 |
| Year 5 | 45 |
Return on Equity (ROE):4.23%
Book Value:36.97
Fair Value:45
Price:155
Margin of Safety:-71.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 3 |
| Year 2 | 1 | 4 |
| Year 3 | 0 | 4 |
| Year 4 | 0 | 4 |
| Year 5 | 0 | 4 |
CAGR 5Y:-35.43%
EPS:1.24
Fair Value:41
Price:155
Margin of Safety:-74.27%
ROE Method
ROE:4.23%
Book Value:36.97
Fair PBV:0.42
Fair Value:16
Margin of Safety:-90.28%