Q4 2025
LINKPT Link Net Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:292
Margin of Safety:-75.64%
ROE:-25.09%
EPS Growth Method
Fair Value:-2920
Margin of Safety:-343.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:-3111
Margin of Safety:-359.24%
Fair PBV:-2.51
PB Band
Rata-rata:2.43x
Median:2.38x
PE Band
Rata-rata:9.90x
Median:12.86x
Harga Saat Ini:2380
Rata-rata Fair Value:-1913
Median Fair Value:-2920
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:225
EPS Growth Method:-2246
ROE Method:-2393
PB Band:4605
Rata-rata:2415
PB Band
PB rata-rata1.6x
Fair Value:3867
Margin of Safety:62.5%
PE Band
PE rata-rata0.8x
Fair Value:-790
Margin of Safety:-133.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1240 |
| Year 1 | 929 |
| Year 2 | 696 |
| Year 3 | 521 |
| Year 4 | 390 |
| Year 5 | 292 |
Return on Equity (ROE):-25.09%
Book Value:1239.73
Fair Value:292
Price:2380
Margin of Safety:-75.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -506 | -3036 |
| Year 1 | -506 | -3234 |
| Year 2 | -506 | -3444 |
| Year 3 | -506 | -3668 |
| Year 4 | -506 | -3906 |
| Year 5 | -506 | -4160 |
CAGR 5Y:0.00%
EPS:-506.06
Fair Value:-2920
Price:2380
Margin of Safety:-343.36%
ROE Method
ROE:-25.09%
Book Value:1239.73
Fair PBV:-2.51
Fair Value:-3111
Margin of Safety:-359.24%