Q1 2026
ADROPT Alamtri Resources Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4663
Margin of Safety:-
ROE:10.49%
EPS Growth Method
Fair Value:4675
Margin of Safety:-
CAGR 5Y:-9.24%
ROE Method
Fair Value:2970
Margin of Safety:-
Fair PBV:1.05
PB Band
Rata-rata:1.35x
Median:0.98x
PE Band
Rata-rata:10.26x
Median:9.24x
Harga Saat Ini:2290
Rata-rata Fair Value:4103
Median Fair Value:4663
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3587
EPS Growth Method:3596
ROE Method:2285
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.9x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata4.3x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2832 |
| Year 1 | 3129 |
| Year 2 | 3457 |
| Year 3 | 3820 |
| Year 4 | 4220 |
| Year 5 | 4663 |
Return on Equity (ROE):10.49%
Book Value:2831.8
Fair Value:4663
Price:2290
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 282 | 1345 |
| Year 1 | 256 | 1433 |
| Year 2 | 232 | 1526 |
| Year 3 | 211 | 1625 |
| Year 4 | 191 | 1731 |
| Year 5 | 174 | 1843 |
CAGR 5Y:-9.24%
EPS:281.86
Fair Value:4675
Price:2290
Margin of Safety:-
ROE Method
ROE:10.49%
Book Value:2831.8
Fair PBV:1.05
Fair Value:2970
Margin of Safety:-