Q4 2025
ADESPT Akasha Wira International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:18091
Margin of Safety:-17.58%
ROE:28.89%
EPS Growth Method
Fair Value:33499
Margin of Safety:52.62%
CAGR 5Y:40.43%
ROE Method
Fair Value:14694
Margin of Safety:-33.06%
Fair PBV:2.89
PB Band
Rata-rata:3.72x
Median:2.89x
PE Band
Rata-rata:12.84x
Median:12.71x
Harga Saat Ini:16450
Rata-rata Fair Value:22095
Median Fair Value:18091
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:13916
EPS Growth Method:25769
ROE Method:11303
PE Band:9304
PB Band:10920
Rata-rata:14242
PB Band
PB rata-rata2.9x
Fair Value:10961
Margin of Safety:-33.4%
PE Band
PE rata-rata11.5x
Fair Value:10826
Margin of Safety:-34.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5087 |
| Year 1 | 6556 |
| Year 2 | 8450 |
| Year 3 | 10891 |
| Year 4 | 14037 |
| Year 5 | 18091 |
Return on Equity (ROE):28.89%
Book Value:5086.83
Fair Value:18091
Price:16450
Margin of Safety:-17.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1257 | 20738 |
| Year 1 | 1765 | 22086 |
| Year 2 | 2479 | 23521 |
| Year 3 | 3481 | 25050 |
| Year 4 | 4889 | 26678 |
| Year 5 | 6866 | 28412 |
CAGR 5Y:40.43%
EPS:1257.14
Fair Value:33499
Price:16450
Margin of Safety:52.62%
ROE Method
ROE:28.89%
Book Value:5086.83
Fair PBV:2.89
Fair Value:14694
Margin of Safety:-33.06%