Q4 2025
VICIPT Victoria Care Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:163
Margin of Safety:-67.20%
ROE:0.00%
EPS Growth Method
Fair Value:362
Margin of Safety:-27.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.15x
Median:4.01x
PE Band
Rata-rata:18.00x
Median:21.90x
Harga Saat Ini:575
Rata-rata Fair Value:175
Median Fair Value:163
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:126
EPS Growth Method:279
ROE Method:0
PE Band:387
PB Band:457
Rata-rata:312
PB Band
PB rata-rata4.2x
Fair Value:797
Margin of Safety:38.6%
PE Band
PE rata-rata24.2x
Fair Value:676
Margin of Safety:17.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 163 |
| Year 1 | 163 |
| Year 2 | 163 |
| Year 3 | 163 |
| Year 4 | 163 |
| Year 5 | 163 |
Return on Equity (ROE):0.00%
Book Value:163.36
Fair Value:163
Price:575
Margin of Safety:-67.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 145 |
| Year 1 | 24 | 155 |
| Year 2 | 24 | 165 |
| Year 3 | 24 | 175 |
| Year 4 | 24 | 187 |
| Year 5 | 24 | 199 |
CAGR 5Y:0.00%
EPS:24.2
Fair Value:362
Price:575
Margin of Safety:-27.25%
ROE Method
ROE:0.00%
Book Value:163.36
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%