Q1 2026
VINSPT Victoria Insurance Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:232
Margin of Safety:-
ROE:7.92%
EPS Growth Method
Fair Value:279
Margin of Safety:-
CAGR 5Y:7.52%
ROE Method
Fair Value:125
Margin of Safety:-
Fair PBV:0.79
PB Band
Rata-rata:0.89x
Median:0.93x
PE Band
Rata-rata:20.09x
Median:17.67x
Harga Saat Ini:133
Rata-rata Fair Value:212
Median Fair Value:232
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:178
EPS Growth Method:214
ROE Method:96
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.1x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata21.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 158 |
| Year 1 | 171 |
| Year 2 | 184 |
| Year 3 | 199 |
| Year 4 | 215 |
| Year 5 | 232 |
Return on Equity (ROE):7.92%
Book Value:158.41
Fair Value:232
Price:133
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 88 |
| Year 1 | 13 | 93 |
| Year 2 | 14 | 100 |
| Year 3 | 15 | 106 |
| Year 4 | 16 | 113 |
| Year 5 | 17 | 120 |
CAGR 5Y:7.52%
EPS:12.11
Fair Value:279
Price:133
Margin of Safety:-
ROE Method
ROE:7.92%
Book Value:158.41
Fair PBV:0.79
Fair Value:125
Margin of Safety:-