Q4 2025
ADHIPT Adhi Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:719
Margin of Safety:360.79%
ROE:16.10%
EPS Growth Method
Fair Value:-4942
Margin of Safety:-3267.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:549
Margin of Safety:251.67%
Fair PBV:1.61
PB Band
Rata-rata:1.35x
Median:1.08x
PE Band
Rata-rata:22.16x
Median:10.04x
Harga Saat Ini:187
Rata-rata Fair Value:-1225
Median Fair Value:549
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:553
EPS Growth Method:-3801
ROE Method:422
PB Band:424
Rata-rata:466
PB Band
PB rata-rata0.4x
Fair Value:165
Margin of Safety:-11.6%
PE Band
PE rata-rata30.2x
Fair Value:-23294
Margin of Safety:-12556.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 341 |
| Year 1 | 396 |
| Year 2 | 459 |
| Year 3 | 533 |
| Year 4 | 619 |
| Year 5 | 719 |
Return on Equity (ROE):16.10%
Book Value:340.83
Fair Value:719
Price:187
Margin of Safety:360.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -643 | -3855 |
| Year 1 | -643 | -4106 |
| Year 2 | -643 | -4373 |
| Year 3 | -643 | -4657 |
| Year 4 | -643 | -4960 |
| Year 5 | -643 | -5282 |
CAGR 5Y:0.00%
EPS:-642.58
Fair Value:-4942
Price:187
Margin of Safety:-3267.64%
ROE Method
ROE:16.10%
Book Value:340.83
Fair PBV:1.61
Fair Value:549
Margin of Safety:251.67%