Q1 2026
ACSTPT Acset Indonusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-11
Margin of Safety:-114.40%
ROE:-12.13%
EPS Growth Method
Fair Value:-346
Margin of Safety:-555.06%
CAGR 5Y:0.00%
ROE Method
Fair Value:25
Margin of Safety:-66.65%
Fair PBV:-1.21
PB Band
Rata-rata:1.76x
Median:1.19x
PE Band
Rata-rata:3.95x
Median:-0.23x
Harga Saat Ini:73
Rata-rata Fair Value:-110
Median Fair Value:-11
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-8
EPS Growth Method:-266
ROE Method:19
Rata-rata:19
PB Band
PB rata-rata2.2x
Fair Value:-45
Margin of Safety:-161.3%
PE Band
PE rata-rata-3.9x
Fair Value:150
Margin of Safety:104.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -21 |
| Year 1 | -18 |
| Year 2 | -16 |
| Year 3 | -14 |
| Year 4 | -12 |
| Year 5 | -11 |
Return on Equity (ROE):-12.13%
Book Value:-20.89
Fair Value:-11
Price:73
Margin of Safety:-114.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -40 | -237 |
| Year 1 | -40 | -253 |
| Year 2 | -40 | -269 |
| Year 3 | -40 | -287 |
| Year 4 | -40 | -305 |
| Year 5 | -40 | -325 |
CAGR 5Y:0.00%
EPS:-39.53
Fair Value:-346
Price:73
Margin of Safety:-555.06%
ROE Method
ROE:-12.13%
Book Value:-20.89
Fair PBV:-1.21
Fair Value:25
Margin of Safety:-66.65%