Q1 2026
ADHIPT Adhi Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:905
Margin of Safety:-
ROE:20.31%
EPS Growth Method
Fair Value:-4773
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:729
Margin of Safety:-
Fair PBV:2.03
PB Band
Rata-rata:1.33x
Median:1.07x
PE Band
Rata-rata:21.87x
Median:9.41x
Harga Saat Ini:160
Rata-rata Fair Value:-1046
Median Fair Value:729
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:696
EPS Growth Method:-3671
ROE Method:561
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata23.8x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 359 |
| Year 1 | 432 |
| Year 2 | 520 |
| Year 3 | 625 |
| Year 4 | 752 |
| Year 5 | 905 |
Return on Equity (ROE):20.31%
Book Value:359.16
Fair Value:905
Price:160
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -624 | -3746 |
| Year 1 | -624 | -3989 |
| Year 2 | -624 | -4248 |
| Year 3 | -624 | -4525 |
| Year 4 | -624 | -4819 |
| Year 5 | -624 | -5132 |
CAGR 5Y:0.00%
EPS:-624.28
Fair Value:-4773
Price:160
Margin of Safety:-
ROE Method
ROE:20.31%
Book Value:359.16
Fair PBV:2.03
Fair Value:729
Margin of Safety:-