Q1 2026
PTISPT Indo Straits Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:550
Margin of Safety:105.20%
ROE:-2.65%
EPS Growth Method
Fair Value:527
Margin of Safety:96.74%
CAGR 5Y:0.00%
ROE Method
Fair Value:-167
Margin of Safety:-162.17%
Fair PBV:-0.26
PB Band
Rata-rata:0.78x
Median:0.73x
PE Band
Rata-rata:35.82x
Median:11.14x
Harga Saat Ini:288
Rata-rata Fair Value:304
Median Fair Value:527
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:423
EPS Growth Method:406
ROE Method:-128
PB Band:406
Rata-rata:411
PB Band
PB rata-rata0.6x
Fair Value:396
Margin of Safety:37.5%
PE Band
PE rata-rata42.0x
Fair Value:-558
Margin of Safety:-293.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 629 |
| Year 1 | 612 |
| Year 2 | 596 |
| Year 3 | 580 |
| Year 4 | 565 |
| Year 5 | 550 |
Return on Equity (ROE):-2.65%
Book Value:628.96
Fair Value:550
Price:288
Margin of Safety:105.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -12 | -74 |
| Year 1 | -12 | -79 |
| Year 2 | -12 | -84 |
| Year 3 | -12 | -90 |
| Year 4 | -12 | -95 |
| Year 5 | -12 | -102 |
CAGR 5Y:0.00%
EPS:-12.37
Fair Value:527
Price:288
Margin of Safety:96.74%
ROE Method
ROE:-2.65%
Book Value:628.96
Fair PBV:-0.26
Fair Value:-167
Margin of Safety:-162.17%