Q4 2025
VRNAPT Mizuho Leasing Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:139
Margin of Safety:84.67%
ROE:1.15%
EPS Growth Method
Fair Value:135
Margin of Safety:79.92%
CAGR 5Y:-0.69%
ROE Method
Fair Value:15
Margin of Safety:-79.97%
Fair PBV:0.11
PB Band
Rata-rata:0.66x
Median:0.62x
PE Band
Rata-rata:-33.73x
Median:5.01x
Harga Saat Ini:76
Rata-rata Fair Value:96
Median Fair Value:135
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:107
EPS Growth Method:104
ROE Method:12
PB Band:67
Rata-rata:72
PB Band
PB rata-rata0.8x
Fair Value:108
Margin of Safety:41.8%
PE Band
PE rata-rata14.1x
Fair Value:7
Margin of Safety:-90.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 131 |
| Year 1 | 132 |
| Year 2 | 134 |
| Year 3 | 135 |
| Year 4 | 137 |
| Year 5 | 139 |
Return on Equity (ROE):1.15%
Book Value:130.82
Fair Value:139
Price:76
Margin of Safety:84.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 3 |
| Year 1 | 1 | 3 |
| Year 2 | 1 | 3 |
| Year 3 | 0 | 4 |
| Year 4 | 0 | 4 |
| Year 5 | 0 | 4 |
CAGR 5Y:-0.69%
EPS:0.51
Fair Value:135
Price:76
Margin of Safety:79.92%
ROE Method
ROE:1.15%
Book Value:130.82
Fair PBV:0.11
Fair Value:15
Margin of Safety:-79.97%