Q4 2025
YPASPT Yanaprima Hastapersada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:258
Margin of Safety:-59.43%
ROE:5.78%
EPS Growth Method
Fair Value:250
Margin of Safety:-60.61%
CAGR 5Y:-7.97%
ROE Method
Fair Value:112
Margin of Safety:-82.31%
Fair PBV:0.58
PB Band
Rata-rata:2.90x
Median:2.90x
PE Band
Rata-rata:-114.15x
Median:-28.00x
Harga Saat Ini:1155
Rata-rata Fair Value:207
Median Fair Value:250
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:198
EPS Growth Method:192
ROE Method:86
PB Band:788
Rata-rata:316
PB Band
PB rata-rata2.8x
Fair Value:990
Margin of Safety:-14.2%
PE Band
PE rata-rata21.3x
Fair Value:319
Margin of Safety:-72.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 195 |
| Year 1 | 206 |
| Year 2 | 218 |
| Year 3 | 230 |
| Year 4 | 244 |
| Year 5 | 258 |
Return on Equity (ROE):5.78%
Book Value:194.54
Fair Value:258
Price:1155
Margin of Safety:-59.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 41 |
| Year 1 | 8 | 43 |
| Year 2 | 7 | 46 |
| Year 3 | 6 | 49 |
| Year 4 | 6 | 52 |
| Year 5 | 5 | 56 |
CAGR 5Y:-7.97%
EPS:8.24
Fair Value:250
Price:1155
Margin of Safety:-60.61%
ROE Method
ROE:5.78%
Book Value:194.54
Fair PBV:0.58
Fair Value:112
Margin of Safety:-82.31%