Q4 2025
AGARPT Asia Sejahtera Mina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:155
Margin of Safety:-26.99%
ROE:6.68%
EPS Growth Method
Fair Value:129
Margin of Safety:-39.25%
CAGR 5Y:0.00%
ROE Method
Fair Value:75
Margin of Safety:-64.70%
Fair PBV:0.67
PB Band
Rata-rata:2.33x
Median:2.49x
PE Band
Rata-rata:244.03x
Median:90.12x
Harga Saat Ini:210
Rata-rata Fair Value:119
Median Fair Value:129
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:119
EPS Growth Method:99
ROE Method:58
PE Band:379
PB Band:199
Rata-rata:171
PB Band
PB rata-rata2.4x
Fair Value:269
Margin of Safety:28.2%
PE Band
PE rata-rata312.9x
Fair Value:632
Margin of Safety:201.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 112 |
| Year 1 | 120 |
| Year 2 | 127 |
| Year 3 | 136 |
| Year 4 | 145 |
| Year 5 | 155 |
Return on Equity (ROE):6.68%
Book Value:112.02
Fair Value:155
Price:210
Margin of Safety:-26.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 12 |
| Year 1 | 2 | 13 |
| Year 2 | 2 | 14 |
| Year 3 | 2 | 15 |
| Year 4 | 2 | 16 |
| Year 5 | 2 | 17 |
CAGR 5Y:0.00%
EPS:2.04
Fair Value:129
Price:210
Margin of Safety:-39.25%
ROE Method
ROE:6.68%
Book Value:112.02
Fair PBV:0.67
Fair Value:75
Margin of Safety:-64.70%