Q4 2025
YELOPT Yelooo Integra Datanet Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:107
Margin of Safety:22.64%
ROE:-5.18%
EPS Growth Method
Fair Value:46
Margin of Safety:-46.62%
CAGR 5Y:0.00%
ROE Method
Fair Value:-72
Margin of Safety:-182.80%
Fair PBV:-0.52
PB Band
Rata-rata:0.69x
Median:0.33x
PE Band
Rata-rata:19.80x
Median:0.00x
Harga Saat Ini:107
Rata-rata Fair Value:27
Median Fair Value:46
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:82
EPS Growth Method:36
ROE Method:-55
PB Band:90
Rata-rata:69
PB Band
PB rata-rata0.8x
Fair Value:136
Margin of Safety:27.4%
PE Band
PE rata-rata28.6x
Fair Value:-397
Margin of Safety:-471.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 132 |
| Year 2 | 125 |
| Year 3 | 119 |
| Year 4 | 113 |
| Year 5 | 107 |
Return on Equity (ROE):-5.18%
Book Value:139.17
Fair Value:107
Price:107
Margin of Safety:22.64%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -68 |
| Year 1 | -11 | -72 |
| Year 2 | -11 | -77 |
| Year 3 | -11 | -82 |
| Year 4 | -11 | -87 |
| Year 5 | -11 | -93 |
CAGR 5Y:0.00%
EPS:-11.28
Fair Value:46
Price:107
Margin of Safety:-46.62%
ROE Method
ROE:-5.18%
Book Value:139.17
Fair PBV:-0.52
Fair Value:-72
Margin of Safety:-182.80%