Q1 2026
VKTRPT VKTR Teknologi Mobilitas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-94.94%
ROE:2.17%
EPS Growth Method
Fair Value:22
Margin of Safety:-95.86%
CAGR 5Y:0.00%
ROE Method
Fair Value:5
Margin of Safety:-99.01%
Fair PBV:0.22
PB Band
Rata-rata:8.45x
Median:5.09x
PE Band
Rata-rata:-1041.60x
Median:-180.77x
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
PE Band:244
PB Band:182
Rata-rata:93
PB Band
PB rata-rata8.5x
Fair Value:236
Margin of Safety:-61.6%
PE Band
PE rata-rata-1041.6x
Fair Value:317
Margin of Safety:-48.4%
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:-94.94%
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:-95.86%
ROE Method
ROE:2.17%
Book Value:23.87
Fair PBV:0.22
Fair Value:5
Margin of Safety:-99.01%