Q4 2025
ADROPT Alamtri Resources Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3961
Margin of Safety:61.69%
ROE:10.19%
EPS Growth Method
Fair Value:6468
Margin of Safety:164.02%
CAGR 5Y:28.42%
ROE Method
Fair Value:2485
Margin of Safety:1.44%
Fair PBV:1.02
PB Band
Rata-rata:1.37x
Median:1.02x
PE Band
Rata-rata:10.45x
Median:9.75x
Harga Saat Ini:2450
Rata-rata Fair Value:4305
Median Fair Value:3961
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3047
EPS Growth Method:4976
ROE Method:1912
PE Band:1929
PB Band:2570
Rata-rata:2887
PB Band
PB rata-rata0.9x
Fair Value:2297
Margin of Safety:-6.2%
PE Band
PE rata-rata5.2x
Fair Value:1242
Margin of Safety:-49.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2438 |
| Year 1 | 2687 |
| Year 2 | 2961 |
| Year 3 | 3262 |
| Year 4 | 3595 |
| Year 5 | 3961 |
Return on Equity (ROE):10.19%
Book Value:2438.22
Fair Value:3961
Price:2450
Margin of Safety:61.69%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 240 | 2942 |
| Year 1 | 308 | 3133 |
| Year 2 | 396 | 3336 |
| Year 3 | 508 | 3553 |
| Year 4 | 652 | 3784 |
| Year 5 | 838 | 4030 |
CAGR 5Y:28.42%
EPS:239.83
Fair Value:6468
Price:2450
Margin of Safety:164.02%
ROE Method
ROE:10.19%
Book Value:2438.22
Fair PBV:1.02
Fair Value:2485
Margin of Safety:1.44%