Q3 2025
VTNYPT Venteny Fortuna International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:77
Margin of Safety:35.25%
ROE:3.25%
EPS Growth Method
Fair Value:88
Margin of Safety:54.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:21
Margin of Safety:-62.51%
Fair PBV:0.33
PB Band
Rata-rata:2.76x
Median:2.12x
PE Band
Rata-rata:511.63x
Median:35.53x
Harga Saat Ini:94
Rata-rata Fair Value:62
Median Fair Value:77
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:59
EPS Growth Method:68
ROE Method:16
PE Band:1772
PB Band:230
Rata-rata:429
PB Band
PB rata-rata2.8x
Fair Value:299
Margin of Safety:218.2%
PE Band
PE rata-rata511.6x
Fair Value:2303
Margin of Safety:2350.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 66 |
| Year 1 | 68 |
| Year 2 | 70 |
| Year 3 | 72 |
| Year 4 | 75 |
| Year 5 | 77 |
Return on Equity (ROE):3.25%
Book Value:65.69
Fair Value:77
Price:94
Margin of Safety:35.25%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 16 |
| Year 1 | 3 | 17 |
| Year 2 | 3 | 19 |
| Year 3 | 3 | 20 |
| Year 4 | 3 | 21 |
| Year 5 | 3 | 22 |
CAGR 5Y:0.00%
EPS:2.73
Fair Value:88
Price:94
Margin of Safety:54.62%
ROE Method
ROE:3.25%
Book Value:65.69
Fair PBV:0.33
Fair Value:21
Margin of Safety:-62.51%