Q1 2026
LINKPT Link Net Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:155
Margin of Safety:-89.25%
ROE:-32.38%
EPS Growth Method
Fair Value:-3300
Margin of Safety:-329.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3546
Margin of Safety:-346.25%
Fair PBV:-3.24
PB Band
Rata-rata:2.42x
Median:2.33x
PE Band
Rata-rata:9.68x
Median:12.77x
Harga Saat Ini:1520
Rata-rata Fair Value:-2231
Median Fair Value:-3300
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:-2539
ROE Method:-2728
PB Band:2149
Rata-rata:1134
PB Band
PB rata-rata1.5x
Fair Value:1788
Margin of Safety:17.6%
PE Band
PE rata-rata-0.0x
Fair Value:25
Margin of Safety:-98.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1095 |
| Year 1 | 740 |
| Year 2 | 501 |
| Year 3 | 338 |
| Year 4 | 229 |
| Year 5 | 155 |
Return on Equity (ROE):-32.38%
Book Value:1094.96
Fair Value:155
Price:1520
Margin of Safety:-89.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -535 | -3208 |
| Year 1 | -535 | -3417 |
| Year 2 | -535 | -3639 |
| Year 3 | -535 | -3875 |
| Year 4 | -535 | -4127 |
| Year 5 | -535 | -4395 |
CAGR 5Y:0.00%
EPS:-534.69
Fair Value:-3300
Price:1520
Margin of Safety:-329.20%
ROE Method
ROE:-32.38%
Book Value:1094.96
Fair PBV:-3.24
Fair Value:-3546
Margin of Safety:-346.25%