Q4 2025
VICOPT Victoria Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:366
Margin of Safety:123.38%
ROE:8.11%
EPS Growth Method
Fair Value:504
Margin of Safety:207.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:201
Margin of Safety:22.66%
Fair PBV:0.81
PB Band
Rata-rata:0.66x
Median:0.68x
PE Band
Rata-rata:14.76x
Median:12.36x
Harga Saat Ini:149
Rata-rata Fair Value:357
Median Fair Value:366
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:282
EPS Growth Method:388
ROE Method:155
PE Band:321
PB Band:114
Rata-rata:252
PB Band
PB rata-rata0.7x
Fair Value:160
Margin of Safety:7.2%
PE Band
PE rata-rata12.1x
Fair Value:342
Margin of Safety:129.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 248 |
| Year 1 | 268 |
| Year 2 | 290 |
| Year 3 | 313 |
| Year 4 | 339 |
| Year 5 | 366 |
Return on Equity (ROE):8.11%
Book Value:248.07
Fair Value:366
Price:149
Margin of Safety:123.38%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 31 | 187 |
| Year 1 | 31 | 199 |
| Year 2 | 31 | 212 |
| Year 3 | 31 | 226 |
| Year 4 | 31 | 240 |
| Year 5 | 31 | 256 |
CAGR 5Y:0.00%
EPS:31.15
Fair Value:504
Price:149
Margin of Safety:207.40%
ROE Method
ROE:8.11%
Book Value:248.07
Fair PBV:0.81
Fair Value:201
Margin of Safety:22.66%