Q1 2026
VICOPT Victoria Investama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:345
Margin of Safety:-
ROE:7.09%
EPS Growth Method
Fair Value:505
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:174
Margin of Safety:-
Fair PBV:0.71
PB Band
Rata-rata:0.65x
Median:0.67x
PE Band
Rata-rata:14.49x
Median:12.35x
Harga Saat Ini:140
Rata-rata Fair Value:341
Median Fair Value:345
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:265
EPS Growth Method:388
ROE Method:134
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata12.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 245 |
| Year 1 | 262 |
| Year 2 | 281 |
| Year 3 | 301 |
| Year 4 | 322 |
| Year 5 | 345 |
Return on Equity (ROE):7.09%
Book Value:244.92
Fair Value:345
Price:140
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 32 | 190 |
| Year 1 | 32 | 202 |
| Year 2 | 32 | 215 |
| Year 3 | 32 | 229 |
| Year 4 | 32 | 244 |
| Year 5 | 32 | 260 |
CAGR 5Y:0.00%
EPS:31.62
Fair Value:505
Price:140
Margin of Safety:-
ROE Method
ROE:7.09%
Book Value:244.92
Fair PBV:0.71
Fair Value:174
Margin of Safety:-