Q4 2025
VKTRPT VKTR Teknologi Mobilitas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:24
Margin of Safety:-97.69%
ROE:0.00%
EPS Growth Method
Fair Value:24
Margin of Safety:-97.73%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:7.58x
Median:3.89x
PE Band
Rata-rata:-3418.10x
Median:0.00x
Harga Saat Ini:900
Rata-rata Fair Value:16
Median Fair Value:24
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:18
ROE Method:0
PE Band:91
PB Band:121
Rata-rata:62
PB Band
PB rata-rata7.6x
Fair Value:157
Margin of Safety:-82.5%
PE Band
PE rata-rata-3418.1x
Fair Value:118
Margin of Safety:-86.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 24 |
| Year 1 | 24 |
| Year 2 | 24 |
| Year 3 | 24 |
| Year 4 | 24 |
| Year 5 | 24 |
Return on Equity (ROE):0.00%
Book Value:24.1
Fair Value:24
Price:900
Margin of Safety:-97.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -0 | -0 |
| Year 1 | -0 | -0 |
| Year 2 | -0 | -0 |
| Year 3 | -0 | -0 |
| Year 4 | -0 | -0 |
| Year 5 | -0 | -0 |
CAGR 5Y:0.00%
EPS:-0.04
Fair Value:24
Price:900
Margin of Safety:-97.73%
ROE Method
ROE:0.00%
Book Value:24.1
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%