Q4 2025
POLAPT Pool Advista Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:72
Margin of Safety:-13.08%
ROE:1.75%
EPS Growth Method
Fair Value:75
Margin of Safety:-9.30%
CAGR 5Y:0.00%
ROE Method
Fair Value:12
Margin of Safety:-86.07%
Fair PBV:0.17
PB Band
Rata-rata:2.35x
Median:0.80x
PE Band
Rata-rata:29.19x
Median:-6.46x
Harga Saat Ini:68
Rata-rata Fair Value:53
Median Fair Value:72
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:55
EPS Growth Method:58
ROE Method:9
PE Band:20
PB Band:98
Rata-rata:48
PB Band
PB rata-rata0.9x
Fair Value:51
Margin of Safety:-25.3%
PE Band
PE rata-rata26.9x
Fair Value:24
Margin of Safety:-64.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 67 |
| Year 2 | 68 |
| Year 3 | 70 |
| Year 4 | 71 |
| Year 5 | 72 |
Return on Equity (ROE):1.75%
Book Value:66.16
Fair Value:72
Price:68
Margin of Safety:-13.08%
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 | 9 |
CAGR 5Y:0.00%
EPS:1.11
Fair Value:75
Price:68
Margin of Safety:-9.30%
ROE Method
ROE:1.75%
Book Value:66.16
Fair PBV:0.17
Fair Value:12
Margin of Safety:-86.07%