Q1 2026
VISISatu Visi Putra Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:89
Margin of Safety:-89.91%
ROE:8.99%
EPS Growth Method
Fair Value:49
Margin of Safety:-94.51%
CAGR 5Y:0.00%
ROE Method
Fair Value:52
Margin of Safety:-94.10%
Fair PBV:0.90
PB Band
Rata-rata:3.43x
Median:1.58x
PE Band
Rata-rata:-164.85x
Median:0.00x
Harga Saat Ini:1050
Rata-rata Fair Value:63
Median Fair Value:52
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:69
EPS Growth Method:37
ROE Method:40
PE Band:173
PB Band:182
Rata-rata:100
PB Band
PB rata-rata3.4x
Fair Value:236
Margin of Safety:-77.5%
PE Band
PE rata-rata-164.9x
Fair Value:225
Margin of Safety:-78.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 58 |
| Year 1 | 63 |
| Year 2 | 69 |
| Year 3 | 75 |
| Year 4 | 82 |
| Year 5 | 89 |
Return on Equity (ROE):8.99%
Book Value:58.07
Fair Value:89
Price:1050
Margin of Safety:-89.91%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -7 |
| Year 1 | -1 | -7 |
| Year 2 | -1 | -8 |
| Year 3 | -1 | -8 |
| Year 4 | -1 | -9 |
| Year 5 | -1 | -9 |
CAGR 5Y:0.00%
EPS:-1.15
Fair Value:49
Price:1050
Margin of Safety:-94.51%
ROE Method
ROE:8.99%
Book Value:58.07
Fair PBV:0.90
Fair Value:52
Margin of Safety:-94.10%