Q1 2026
AALIPT Astra Agro Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:20809
Margin of Safety:-
ROE:10.86%
EPS Growth Method
Fair Value:18412
Margin of Safety:-
CAGR 5Y:-4.51%
ROE Method
Fair Value:13497
Margin of Safety:-
Fair PBV:1.09
PB Band
Rata-rata:2.79x
Median:1.62x
PE Band
Rata-rata:18.54x
Median:15.82x
Harga Saat Ini:6125
Rata-rata Fair Value:17573
Median Fair Value:18412
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:16007
EPS Growth Method:14163
ROE Method:10382
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.7x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata9.7x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 12427 |
| Year 1 | 13776 |
| Year 2 | 15273 |
| Year 3 | 16931 |
| Year 4 | 18770 |
| Year 5 | 20809 |
Return on Equity (ROE):10.86%
Book Value:12426.62
Fair Value:20809
Price:6125
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 815 | 4369 |
| Year 1 | 778 | 4653 |
| Year 2 | 743 | 4955 |
| Year 3 | 709 | 5277 |
| Year 4 | 677 | 5620 |
| Year 5 | 647 | 5986 |
CAGR 5Y:-4.51%
EPS:814.72
Fair Value:18412
Price:6125
Margin of Safety:-
ROE Method
ROE:10.86%
Book Value:12426.62
Fair PBV:1.09
Fair Value:13497
Margin of Safety:-