Q1 2026
POLAPT Pool Advista Finance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:73
Margin of Safety:20.46%
ROE:2.04%
EPS Growth Method
Fair Value:74
Margin of Safety:20.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:14
Margin of Safety:-77.78%
Fair PBV:0.20
PB Band
Rata-rata:2.30x
Median:0.83x
PE Band
Rata-rata:30.86x
Median:-5.72x
Harga Saat Ini:58
Rata-rata Fair Value:54
Median Fair Value:73
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:57
EPS Growth Method:57
ROE Method:10
PE Band:20
PB Band:112
Rata-rata:51
PB Band
PB rata-rata0.9x
Fair Value:55
Margin of Safety:-5.9%
PE Band
PE rata-rata31.9x
Fair Value:27
Margin of Safety:-53.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 68 |
| Year 2 | 69 |
| Year 3 | 71 |
| Year 4 | 72 |
| Year 5 | 73 |
Return on Equity (ROE):2.04%
Book Value:66.42
Fair Value:73
Price:58
Margin of Safety:20.46%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 5 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 6 |
| Year 3 | 1 | 6 |
| Year 4 | 1 | 7 |
| Year 5 | 1 | 7 |
CAGR 5Y:0.00%
EPS:0.88
Fair Value:74
Price:58
Margin of Safety:20.74%
ROE Method
ROE:2.04%
Book Value:66.42
Fair PBV:0.20
Fair Value:14
Margin of Safety:-77.78%