Q4 2025
ADMRPT Adaro Minerals Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1478
Margin of Safety:-16.99%
ROE:18.27%
EPS Growth Method
Fair Value:1537
Margin of Safety:-13.64%
CAGR 5Y:0.00%
ROE Method
Fair Value:1167
Margin of Safety:-34.47%
Fair PBV:1.83
PB Band
Rata-rata:3.74x
Median:2.69x
PE Band
Rata-rata:8.29x
Median:7.74x
Harga Saat Ini:1965
Rata-rata Fair Value:1394
Median Fair Value:1478
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1137
EPS Growth Method:1182
ROE Method:897
PE Band:769
PB Band:2026
Rata-rata:1202
PB Band
PB rata-rata4.5x
Fair Value:3184
Margin of Safety:62.0%
PE Band
PE rata-rata9.5x
Fair Value:1142
Margin of Safety:-41.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 639 |
| Year 1 | 755 |
| Year 2 | 893 |
| Year 3 | 1056 |
| Year 4 | 1249 |
| Year 5 | 1478 |
Return on Equity (ROE):18.27%
Book Value:638.63
Fair Value:1478
Price:1965
Margin of Safety:-16.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 109 | 656 |
| Year 1 | 109 | 698 |
| Year 2 | 109 | 744 |
| Year 3 | 109 | 792 |
| Year 4 | 109 | 844 |
| Year 5 | 109 | 899 |
CAGR 5Y:0.00%
EPS:109.31
Fair Value:1537
Price:1965
Margin of Safety:-13.64%
ROE Method
ROE:18.27%
Book Value:638.63
Fair PBV:1.83
Fair Value:1167
Margin of Safety:-34.47%