Q1 2026
VKTRPT VKTR Teknologi Mobilitas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-
ROE:2.17%
EPS Growth Method
Fair Value:22
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:5
Margin of Safety:-
Fair PBV:0.22
PB Band
Rata-rata:7.30x
Median:3.89x
PE Band
Rata-rata:-935.33x
Median:0.00x
Harga Saat Ini:615
Rata-rata Fair Value:18
Median Fair Value:22
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:20
EPS Growth Method:17
ROE Method:4
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata7.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-935.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 24 |
| Year 1 | 24 |
| Year 2 | 25 |
| Year 3 | 25 |
| Year 4 | 26 |
| Year 5 | 27 |
Return on Equity (ROE):2.17%
Book Value:23.87
Fair Value:27
Price:615
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:0.00%
EPS:-0.26
Fair Value:22
Price:615
Margin of Safety:-
ROE Method
ROE:2.17%
Book Value:23.87
Fair PBV:0.22
Fair Value:5
Margin of Safety:-