Q4 2025
ACSTPT Acset Indonusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-13
Margin of Safety:-114.54%
ROE:-8.53%
EPS Growth Method
Fair Value:-344
Margin of Safety:-481.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:17
Margin of Safety:-80.62%
Fair PBV:-0.85
PB Band
Rata-rata:1.84x
Median:1.21x
PE Band
Rata-rata:4.04x
Median:-0.11x
Harga Saat Ini:108
Rata-rata Fair Value:-113
Median Fair Value:-13
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-10
EPS Growth Method:-264
ROE Method:13
Rata-rata:13
PB Band
PB rata-rata3.0x
Fair Value:-73
Margin of Safety:-167.9%
PE Band
PE rata-rata-3.9x
Fair Value:183
Margin of Safety:69.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -20 |
| Year 1 | -19 |
| Year 2 | -17 |
| Year 3 | -16 |
| Year 4 | -14 |
| Year 5 | -13 |
Return on Equity (ROE):-8.53%
Book Value:-20.44
Fair Value:-13
Price:108
Margin of Safety:-114.54%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -39 | -236 |
| Year 1 | -39 | -251 |
| Year 2 | -39 | -267 |
| Year 3 | -39 | -285 |
| Year 4 | -39 | -303 |
| Year 5 | -39 | -323 |
CAGR 5Y:0.00%
EPS:-39.3
Fair Value:-344
Price:108
Margin of Safety:-481.67%
ROE Method
ROE:-8.53%
Book Value:-20.44
Fair PBV:-0.85
Fair Value:17
Margin of Safety:-80.62%