Q1 2026
YELOPT Yelooo Integra Datanet Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:108
Margin of Safety:45.28%
ROE:-5.00%
EPS Growth Method
Fair Value:47
Margin of Safety:-36.41%
CAGR 5Y:0.00%
ROE Method
Fair Value:-70
Margin of Safety:-193.94%
Fair PBV:-0.50
PB Band
Rata-rata:0.68x
Median:0.34x
PE Band
Rata-rata:19.12x
Median:0.00x
Harga Saat Ini:77
Rata-rata Fair Value:28
Median Fair Value:47
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:83
EPS Growth Method:36
ROE Method:-53
PB Band:75
Rata-rata:65
PB Band
PB rata-rata0.7x
Fair Value:106
Margin of Safety:37.1%
PE Band
PE rata-rata28.1x
Fair Value:-327
Margin of Safety:-524.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 132 |
| Year 2 | 125 |
| Year 3 | 119 |
| Year 4 | 113 |
| Year 5 | 108 |
Return on Equity (ROE):-5.00%
Book Value:138.96
Fair Value:108
Price:77
Margin of Safety:45.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -67 |
| Year 1 | -11 | -71 |
| Year 2 | -11 | -76 |
| Year 3 | -11 | -81 |
| Year 4 | -11 | -86 |
| Year 5 | -11 | -92 |
CAGR 5Y:0.00%
EPS:-11.18
Fair Value:47
Price:77
Margin of Safety:-36.41%
ROE Method
ROE:-5.00%
Book Value:138.96
Fair PBV:-0.50
Fair Value:-70
Margin of Safety:-193.94%