Q1 2026
AGROPT Bank Raya Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:64
Margin of Safety:-58.00%
ROE:-11.73%
EPS Growth Method
Fair Value:-50
Margin of Safety:-132.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:-140
Margin of Safety:-192.00%
Fair PBV:-1.17
PB Band
Rata-rata:2.62x
Median:1.68x
PE Band
Rata-rata:75.84x
Median:16.34x
Harga Saat Ini:150
Rata-rata Fair Value:-42
Median Fair Value:-50
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:49
EPS Growth Method:-38
ROE Method:-108
PB Band:237
Rata-rata:143
PB Band
PB rata-rata4.4x
Fair Value:521
Margin of Safety:247.6%
PE Band
PE rata-rata115.2x
Fair Value:-2338
Margin of Safety:-1658.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 119 |
| Year 1 | 105 |
| Year 2 | 93 |
| Year 3 | 82 |
| Year 4 | 72 |
| Year 5 | 64 |
Return on Equity (ROE):-11.73%
Book Value:119.17
Fair Value:64
Price:150
Margin of Safety:-58.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -21 | -123 |
| Year 1 | -21 | -131 |
| Year 2 | -21 | -140 |
| Year 3 | -21 | -149 |
| Year 4 | -21 | -159 |
| Year 5 | -21 | -169 |
CAGR 5Y:0.00%
EPS:-20.56
Fair Value:-50
Price:150
Margin of Safety:-132.79%
ROE Method
ROE:-11.73%
Book Value:119.17
Fair PBV:-1.17
Fair Value:-140
Margin of Safety:-192.00%