Q1 2026
ADMRPT Adaro Minerals Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1645
Margin of Safety:7.15%
ROE:19.12%
EPS Growth Method
Fair Value:2156
Margin of Safety:40.46%
CAGR 5Y:16.13%
ROE Method
Fair Value:1311
Margin of Safety:-14.58%
Fair PBV:1.91
PB Band
Rata-rata:3.65x
Median:2.34x
PE Band
Rata-rata:8.28x
Median:8.00x
Harga Saat Ini:1530
Rata-rata Fair Value:1704
Median Fair Value:1645
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1265
EPS Growth Method:1658
ROE Method:1009
PE Band:757
PB Band:1919
Rata-rata:1322
PB Band
PB rata-rata4.6x
Fair Value:3167
Margin of Safety:107.0%
PE Band
PE rata-rata10.1x
Fair Value:1203
Margin of Safety:-21.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 686 |
| Year 1 | 817 |
| Year 2 | 973 |
| Year 3 | 1159 |
| Year 4 | 1381 |
| Year 5 | 1645 |
Return on Equity (ROE):19.12%
Book Value:685.72
Fair Value:1645
Price:1530
Margin of Safety:7.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 119 | 1073 |
| Year 1 | 138 | 1143 |
| Year 2 | 161 | 1217 |
| Year 3 | 187 | 1296 |
| Year 4 | 217 | 1381 |
| Year 5 | 252 | 1470 |
CAGR 5Y:16.13%
EPS:119.14
Fair Value:2156
Price:1530
Margin of Safety:40.46%
ROE Method
ROE:19.12%
Book Value:685.72
Fair PBV:1.91
Fair Value:1311
Margin of Safety:-14.58%