Q3 2025
YELOPT Yelooo Integra Datanet Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:135
Margin of Safety:27.74%
ROE:-2.05%
EPS Growth Method
Fair Value:132
Margin of Safety:24.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:-31
Margin of Safety:-129.08%
Fair PBV:-0.21
PB Band
Rata-rata:0.68x
Median:0.33x
PE Band
Rata-rata:18.36x
Median:0.00x
Harga Saat Ini:117
Rata-rata Fair Value:79
Median Fair Value:132
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:104
EPS Growth Method:101
ROE Method:-24
PB Band:86
Rata-rata:97
PB Band
PB rata-rata0.8x
Fair Value:131
Margin of Safety:12.2%
PE Band
PE rata-rata27.7x
Fair Value:-69
Margin of Safety:-158.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 150 |
| Year 1 | 147 |
| Year 2 | 144 |
| Year 3 | 141 |
| Year 4 | 138 |
| Year 5 | 135 |
Return on Equity (ROE):-2.05%
Book Value:150.2
Fair Value:135
Price:117
Margin of Safety:27.74%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -2 | -14 |
| Year 1 | -2 | -14 |
| Year 2 | -2 | -15 |
| Year 3 | -2 | -16 |
| Year 4 | -2 | -17 |
| Year 5 | -2 | -18 |
CAGR 5Y:0.00%
EPS:-2.25
Fair Value:132
Price:117
Margin of Safety:24.25%
ROE Method
ROE:-2.05%
Book Value:150.2
Fair PBV:-0.21
Fair Value:-31
Margin of Safety:-129.08%