Q1 2026
AGIIPT Samator Indo Gas Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2149
Margin of Safety:-28.60%
ROE:11.69%
EPS Growth Method
Fair Value:1393
Margin of Safety:-53.73%
CAGR 5Y:-15.75%
ROE Method
Fair Value:1446
Margin of Safety:-51.97%
Fair PBV:1.17
PB Band
Rata-rata:1.06x
Median:1.05x
PE Band
Rata-rata:37.10x
Median:28.18x
Harga Saat Ini:2610
Rata-rata Fair Value:1662
Median Fair Value:1446
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1653
EPS Growth Method:1071
ROE Method:1112
PE Band:692
PB Band:876
Rata-rata:1081
PB Band
PB rata-rata1.5x
Fair Value:1617
Margin of Safety:-38.1%
PE Band
PE rata-rata50.5x
Fair Value:1225
Margin of Safety:-53.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1236 |
| Year 1 | 1381 |
| Year 2 | 1542 |
| Year 3 | 1723 |
| Year 4 | 1924 |
| Year 5 | 2149 |
Return on Equity (ROE):11.69%
Book Value:1236.25
Fair Value:2149
Price:2610
Margin of Safety:-28.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 28 | 114 |
| Year 1 | 24 | 122 |
| Year 2 | 20 | 129 |
| Year 3 | 17 | 138 |
| Year 4 | 14 | 147 |
| Year 5 | 12 | 156 |
CAGR 5Y:-15.75%
EPS:27.98
Fair Value:1393
Price:2610
Margin of Safety:-53.73%
ROE Method
ROE:11.69%
Book Value:1236.25
Fair PBV:1.17
Fair Value:1446
Margin of Safety:-51.97%