Fair Value
Rp 5.340
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Use our fair value stock calculator to estimate the true worth of any stock using the DCF model formula. This tool helps you perform accurate intrinsic value calculation, compare market price vs real value, and identify undervalued stocks. Whether you're looking for a stock price calculator, stock valuation calculator, or a fast way to find the intrinsic value of shares, this tool is built for you. Calculate the fair market price of stocks in seconds and make smarter investment decisions.
Basic formula: EPS = Net Income / Shares Outstanding
Valuation formula: Fair Value = EPS x Fair PER
Fair Value
Rp 5.340
Safer Buy Zone
Rp 4.272
Upside to Fair Value
-21.18%
Discount vs Fair
-26.87%
Quick Interpretation
Price is above fair value under this assumption. Consider waiting or looking for another stock.
Stock fair value is an estimate of a stock's intrinsic value based on company fundamentals. This concept helps investors assess whether the current market price is overvalued, undervalued, or fairly priced. Main formula: Fair Value = EPS x Fair PER. Margin of Safety adds a buffer for more conservative buy decisions. Not an automatic buy signal, but a tool for more objective and measured investment decisions.
I want to know if BBRI at Rp 4,500 is still worth buying. Latest EPS is Rp 350, I estimate fair PER at 15x, and I want 20% margin of safety.
Input Data:
Result:
BBRI's estimated fair value is Rp 5,250, with safe buy zone at Rp 4,200. Current price Rp 4,500 is above safe zone but below fair value. There's still upside but not at the most attractive price.
What is EPS (TTM)?
EPS (TTM) is earnings per share for the trailing 12 months. Formula: EPS = Net Income / Shares Outstanding. Available in company financial reports or stock data sites.
How do I choose fair PER?
Fair PER is your own assumption based on: historical average PER, sector average PER, earnings growth quality, and business stability. PER 10-15 is generally considered fair for Indonesian stocks.
Why use Margin of Safety?
Margin of Safety provides a buffer if your assumptions are wrong. This Benjamin Graham concept ensures you don't buy at exact fair value — but at a discount. Larger margins mean more conservative and safer entries.
Is fair value = exact price?
No. Fair value is an estimate based on assumptions. Different assumptions (PER, projected EPS) yield different numbers. Use it as a guide, not absolute truth. Combine with qualitative analysis (management, industry, competitors).
These materials connect directly to how you use this tool. Read them first so the numbers are more meaningful when making decisions.