Q1 2026
AGARPT Asia Sejahtera Mina Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:171
Margin of Safety:-66.13%
ROE:8.62%
EPS Growth Method
Fair Value:188
Margin of Safety:-62.83%
CAGR 5Y:24.14%
ROE Method
Fair Value:98
Margin of Safety:-80.69%
Fair PBV:0.86
PB Band
Rata-rata:2.40x
Median:2.51x
PE Band
Rata-rata:235.81x
Median:74.00x
Harga Saat Ini:220
Rata-rata Fair Value:152
Median Fair Value:171
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:132
EPS Growth Method:144
ROE Method:75
PE Band:390
PB Band:91
Rata-rata:166
PB Band
PB rata-rata2.5x
Fair Value:121
Margin of Safety:-44.8%
PE Band
PE rata-rata294.6x
Fair Value:634
Margin of Safety:188.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 113 |
| Year 1 | 123 |
| Year 2 | 133 |
| Year 3 | 145 |
| Year 4 | 157 |
| Year 5 | 171 |
Return on Equity (ROE):8.62%
Book Value:113.12
Fair Value:171
Price:220
Margin of Safety:-66.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 54 |
| Year 1 | 6 | 58 |
| Year 2 | 8 | 62 |
| Year 3 | 9 | 66 |
| Year 4 | 12 | 70 |
| Year 5 | 15 | 75 |
CAGR 5Y:24.14%
EPS:4.94
Fair Value:188
Price:220
Margin of Safety:-62.83%
ROE Method
ROE:8.62%
Book Value:113.12
Fair PBV:0.86
Fair Value:98
Margin of Safety:-80.69%