Q4 2025
AALIPT Astra Agro Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:12013
Margin of Safety:53.52%
ROE:0.00%
EPS Growth Method
Fair Value:18063
Margin of Safety:130.84%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.86x
Median:1.63x
PE Band
Rata-rata:18.97x
Median:15.89x
Harga Saat Ini:7575
Rata-rata Fair Value:10025
Median Fair Value:12013
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:9241
EPS Growth Method:13895
ROE Method:0
PE Band:10399
PB Band:25582
Rata-rata:14779
PB Band
PB rata-rata0.7x
Fair Value:8263
Margin of Safety:9.1%
PE Band
PE rata-rata11.5x
Fair Value:8210
Margin of Safety:8.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12013 |
| Year 1 | 12013 |
| Year 2 | 12013 |
| Year 3 | 12013 |
| Year 4 | 12013 |
| Year 5 | 12013 |
Return on Equity (ROE):0.00%
Book Value:12012.93
Fair Value:12013
Price:7575
Margin of Safety:53.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 736 | 4416 |
| Year 1 | 736 | 4703 |
| Year 2 | 736 | 5009 |
| Year 3 | 736 | 5334 |
| Year 4 | 736 | 5681 |
| Year 5 | 736 | 6050 |
CAGR 5Y:0.00%
EPS:735.97
Fair Value:18063
Price:7575
Margin of Safety:130.84%
ROE Method
ROE:0.00%
Book Value:12012.93
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%