Q4 2025
PTISPT Indo Straits Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:632
Margin of Safety:114.96%
ROE:0.00%
EPS Growth Method
Fair Value:645
Margin of Safety:119.27%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.79x
Median:0.77x
PE Band
Rata-rata:44.44x
Median:11.98x
Harga Saat Ini:298
Rata-rata Fair Value:426
Median Fair Value:632
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:486
EPS Growth Method:496
ROE Method:0
PE Band:53
PB Band:389
Rata-rata:356
PB Band
PB rata-rata0.6x
Fair Value:386
Margin of Safety:29.5%
PE Band
PE rata-rata-45.9x
Fair Value:-72
Margin of Safety:-124.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 632 |
| Year 1 | 632 |
| Year 2 | 632 |
| Year 3 | 632 |
| Year 4 | 632 |
| Year 5 | 632 |
Return on Equity (ROE):0.00%
Book Value:631.99
Fair Value:632
Price:298
Margin of Safety:114.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 9 |
| Year 1 | 2 | 10 |
| Year 2 | 2 | 10 |
| Year 3 | 2 | 11 |
| Year 4 | 2 | 12 |
| Year 5 | 2 | 13 |
CAGR 5Y:0.00%
EPS:1.54
Fair Value:645
Price:298
Margin of Safety:119.27%
ROE Method
ROE:0.00%
Book Value:631.99
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%