Q1 2026
PRAYPT Famon Awal Bros Sedaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:345
Margin of Safety:-49.63%
ROE:8.16%
EPS Growth Method
Fair Value:346
Margin of Safety:-49.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:190
Margin of Safety:-72.23%
Fair PBV:0.82
PB Band
Rata-rata:2.43x
Median:3.05x
PE Band
Rata-rata:46.69x
Median:48.39x
Harga Saat Ini:710
Rata-rata Fair Value:294
Median Fair Value:345
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:265
EPS Growth Method:266
ROE Method:146
PE Band:510
PB Band:451
Rata-rata:328
PB Band
PB rata-rata2.5x
Fair Value:608
Margin of Safety:-14.3%
PE Band
PE rata-rata48.8x
Fair Value:693
Margin of Safety:-2.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 233 |
| Year 1 | 252 |
| Year 2 | 273 |
| Year 3 | 295 |
| Year 4 | 319 |
| Year 5 | 345 |
Return on Equity (ROE):8.16%
Book Value:233.13
Fair Value:345
Price:710
Margin of Safety:-49.63%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 82 |
| Year 1 | 14 | 88 |
| Year 2 | 14 | 93 |
| Year 3 | 14 | 99 |
| Year 4 | 14 | 106 |
| Year 5 | 14 | 113 |
CAGR 5Y:0.00%
EPS:13.7
Fair Value:346
Price:710
Margin of Safety:-49.53%
ROE Method
ROE:8.16%
Book Value:233.13
Fair PBV:0.82
Fair Value:190
Margin of Safety:-72.23%