Q1 2026
VICIPT Victoria Care Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:339
Margin of Safety:-44.42%
ROE:15.26%
EPS Growth Method
Fair Value:296
Margin of Safety:-51.45%
CAGR 5Y:-6.76%
ROE Method
Fair Value:254
Margin of Safety:-58.30%
Fair PBV:1.53
PB Band
Rata-rata:3.21x
Median:4.01x
PE Band
Rata-rata:19.56x
Median:23.45x
Harga Saat Ini:605
Rata-rata Fair Value:297
Median Fair Value:296
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:261
EPS Growth Method:228
ROE Method:196
PE Band:278
PB Band:409
Rata-rata:274
PB Band
PB rata-rata4.3x
Fair Value:707
Margin of Safety:16.9%
PE Band
PE rata-rata26.2x
Fair Value:484
Margin of Safety:-20.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 167 |
| Year 1 | 192 |
| Year 2 | 221 |
| Year 3 | 255 |
| Year 4 | 294 |
| Year 5 | 339 |
Return on Equity (ROE):15.26%
Book Value:166.66
Fair Value:339
Price:605
Margin of Safety:-44.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 19 | 95 |
| Year 1 | 17 | 101 |
| Year 2 | 16 | 107 |
| Year 3 | 15 | 114 |
| Year 4 | 14 | 122 |
| Year 5 | 13 | 129 |
CAGR 5Y:-6.76%
EPS:18.63
Fair Value:296
Price:605
Margin of Safety:-51.45%
ROE Method
ROE:15.26%
Book Value:166.66
Fair PBV:1.53
Fair Value:254
Margin of Safety:-58.30%