Q1 2026
VOKSPT Voksel Electric Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:193
Margin of Safety:-2.76%
ROE:7.08%
EPS Growth Method
Fair Value:21
Margin of Safety:-89.36%
CAGR 5Y:0.00%
ROE Method
Fair Value:97
Margin of Safety:-51.08%
Fair PBV:0.71
PB Band
Rata-rata:1.24x
Median:1.25x
PE Band
Rata-rata:42.29x
Median:5.83x
Harga Saat Ini:204
Rata-rata Fair Value:103
Median Fair Value:97
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:148
EPS Growth Method:16
ROE Method:75
PB Band:135
Rata-rata:93
PB Band
PB rata-rata1.2x
Fair Value:169
Margin of Safety:-17.2%
PE Band
PE rata-rata-8.8x
Fair Value:128
Margin of Safety:-37.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 137 |
| Year 1 | 146 |
| Year 2 | 157 |
| Year 3 | 168 |
| Year 4 | 180 |
| Year 5 | 193 |
Return on Equity (ROE):7.08%
Book Value:136.73
Fair Value:193
Price:204
Margin of Safety:-2.76%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -84 |
| Year 1 | -14 | -90 |
| Year 2 | -14 | -96 |
| Year 3 | -14 | -102 |
| Year 4 | -14 | -109 |
| Year 5 | -14 | -116 |
CAGR 5Y:0.00%
EPS:-14.07
Fair Value:21
Price:204
Margin of Safety:-89.36%
ROE Method
ROE:7.08%
Book Value:136.73
Fair PBV:0.71
Fair Value:97
Margin of Safety:-51.08%