Q4 2025
VOKSPT Voksel Electric Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:152
Margin of Safety:-35.75%
ROE:0.00%
EPS Growth Method
Fair Value:-67
Margin of Safety:-128.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.23x
Median:1.24x
PE Band
Rata-rata:44.02x
Median:5.98x
Harga Saat Ini:194
Rata-rata Fair Value:28
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:117
EPS Growth Method:-51
ROE Method:0
PB Band:118
Rata-rata:117
PB Band
PB rata-rata1.1x
Fair Value:140
Margin of Safety:-28.1%
PE Band
PE rata-rata-8.7x
Fair Value:190
Margin of Safety:-2.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 152 |
| Year 1 | 152 |
| Year 2 | 152 |
| Year 3 | 152 |
| Year 4 | 152 |
| Year 5 | 152 |
Return on Equity (ROE):0.00%
Book Value:151.64
Fair Value:152
Price:194
Margin of Safety:-35.75%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -27 | -159 |
| Year 1 | -27 | -170 |
| Year 2 | -27 | -181 |
| Year 3 | -27 | -192 |
| Year 4 | -27 | -205 |
| Year 5 | -27 | -218 |
CAGR 5Y:0.00%
EPS:-26.56
Fair Value:-67
Price:194
Margin of Safety:-128.26%
ROE Method
ROE:0.00%
Book Value:151.64
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%