Q3 2025
ADHIPT Adhi Karya (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1935
Margin of Safety:951.52%
ROE:12.45%
EPS Growth Method
Fair Value:1786
Margin of Safety:870.58%
CAGR 5Y:54.69%
ROE Method
Fair Value:1340
Margin of Safety:628.18%
Fair PBV:1.25
PB Band
Rata-rata:1.35x
Median:1.08x
PE Band
Rata-rata:24.31x
Median:11.21x
Harga Saat Ini:250
Rata-rata Fair Value:1687
Median Fair Value:1786
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1488
EPS Growth Method:1374
ROE Method:1031
PE Band:567
PB Band:1516
Rata-rata:1195
PB Band
PB rata-rata0.4x
Fair Value:561
Margin of Safety:124.6%
PE Band
PE rata-rata48.5x
Fair Value:1469
Margin of Safety:487.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1076 |
| Year 1 | 1210 |
| Year 2 | 1361 |
| Year 3 | 1530 |
| Year 4 | 1721 |
| Year 5 | 1935 |
Return on Equity (ROE):12.45%
Book Value:1075.91
Fair Value:1935
Price:250
Margin of Safety:951.52%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 518 |
| Year 1 | 35 | 552 |
| Year 2 | 53 | 588 |
| Year 3 | 83 | 626 |
| Year 4 | 128 | 667 |
| Year 5 | 198 | 710 |
CAGR 5Y:54.69%
EPS:22.31
Fair Value:1786
Price:250
Margin of Safety:870.58%
ROE Method
ROE:12.45%
Book Value:1075.91
Fair PBV:1.25
Fair Value:1340
Margin of Safety:628.18%