Q1 2026
YPASPT Yanaprima Hastapersada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:288
Margin of Safety:-53.93%
ROE:8.27%
EPS Growth Method
Fair Value:306
Margin of Safety:-51.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:160
Margin of Safety:-74.40%
Fair PBV:0.83
PB Band
Rata-rata:2.88x
Median:2.93x
PE Band
Rata-rata:-113.06x
Median:-27.85x
Harga Saat Ini:675
Rata-rata Fair Value:251
Median Fair Value:288
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:222
EPS Growth Method:235
ROE Method:123
PB Band:464
Rata-rata:261
PB Band
PB rata-rata2.9x
Fair Value:614
Margin of Safety:-9.0%
PE Band
PE rata-rata21.3x
Fair Value:314
Margin of Safety:-53.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 194 |
| Year 1 | 210 |
| Year 2 | 227 |
| Year 3 | 246 |
| Year 4 | 266 |
| Year 5 | 288 |
Return on Equity (ROE):8.27%
Book Value:193.58
Fair Value:288
Price:675
Margin of Safety:-53.93%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 82 |
| Year 1 | 14 | 87 |
| Year 2 | 14 | 93 |
| Year 3 | 14 | 99 |
| Year 4 | 14 | 106 |
| Year 5 | 14 | 112 |
CAGR 5Y:0.00%
EPS:13.67
Fair Value:306
Price:675
Margin of Safety:-51.05%
ROE Method
ROE:8.27%
Book Value:193.58
Fair PBV:0.83
Fair Value:160
Margin of Safety:-74.40%