Q4 2025
AGROPT Bank Raya Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:68
Margin of Safety:-60.53%
ROE:-10.92%
EPS Growth Method
Fair Value:-44
Margin of Safety:-125.39%
CAGR 5Y:0.00%
ROE Method
Fair Value:-133
Margin of Safety:-176.83%
Fair PBV:-1.09
PB Band
Rata-rata:2.65x
Median:1.72x
PE Band
Rata-rata:76.94x
Median:18.63x
Harga Saat Ini:181
Rata-rata Fair Value:-36
Median Fair Value:-44
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:-34
ROE Method:-102
PB Band:259
Rata-rata:156
PB Band
PB rata-rata4.9x
Fair Value:618
Margin of Safety:241.5%
PE Band
PE rata-rata171.5x
Fair Value:-3615
Margin of Safety:-2097.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 122 |
| Year 1 | 108 |
| Year 2 | 97 |
| Year 3 | 86 |
| Year 4 | 77 |
| Year 5 | 68 |
Return on Equity (ROE):-10.92%
Book Value:121.72
Fair Value:68
Price:181
Margin of Safety:-60.53%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -20 | -121 |
| Year 1 | -20 | -129 |
| Year 2 | -20 | -137 |
| Year 3 | -20 | -146 |
| Year 4 | -20 | -156 |
| Year 5 | -20 | -166 |
CAGR 5Y:0.00%
EPS:-20.15
Fair Value:-44
Price:181
Margin of Safety:-125.39%
ROE Method
ROE:-10.92%
Book Value:121.72
Fair PBV:-1.09
Fair Value:-133
Margin of Safety:-176.83%