Q1 2026
VRNAPT Mizuho Leasing Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:138
Margin of Safety:-
ROE:1.12%
EPS Growth Method
Fair Value:133
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:15
Margin of Safety:-
Fair PBV:0.11
PB Band
Rata-rata:0.65x
Median:0.62x
PE Band
Rata-rata:-30.82x
Median:5.00x
Harga Saat Ini:76
Rata-rata Fair Value:95
Median Fair Value:133
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:106
EPS Growth Method:102
ROE Method:11
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata17.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 130 |
| Year 1 | 132 |
| Year 2 | 133 |
| Year 3 | 135 |
| Year 4 | 136 |
| Year 5 | 138 |
Return on Equity (ROE):1.12%
Book Value:130.12
Fair Value:138
Price:76
Margin of Safety:-
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 | 3 |
CAGR 5Y:0.00%
EPS:0.31
Fair Value:133
Price:76
Margin of Safety:-
ROE Method
ROE:1.12%
Book Value:130.12
Fair PBV:0.11
Fair Value:15
Margin of Safety:-