Q1 2026
VTNYPT Venteny Fortuna International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:65
Margin of Safety:12.43%
ROE:0.00%
EPS Growth Method
Fair Value:74
Margin of Safety:26.75%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.67x
Median:1.92x
PE Band
Rata-rata:493.78x
Median:58.42x
Harga Saat Ini:60
Rata-rata Fair Value:46
Median Fair Value:65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:50
EPS Growth Method:57
ROE Method:0
PE Band:397
PB Band:139
Rata-rata:161
PB Band
PB rata-rata2.7x
Fair Value:180
Margin of Safety:200.3%
PE Band
PE rata-rata493.8x
Fair Value:516
Margin of Safety:759.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 65 |
| Year 1 | 65 |
| Year 2 | 65 |
| Year 3 | 65 |
| Year 4 | 65 |
| Year 5 | 65 |
Return on Equity (ROE):0.00%
Book Value:65.21
Fair Value:65
Price:60
Margin of Safety:12.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 6 |
| Year 1 | 1 | 6 |
| Year 2 | 1 | 7 |
| Year 3 | 1 | 7 |
| Year 4 | 1 | 8 |
| Year 5 | 1 | 8 |
CAGR 5Y:0.00%
EPS:1.01
Fair Value:74
Price:60
Margin of Safety:26.75%
ROE Method
ROE:0.00%
Book Value:65.21
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%