Q4 2025
AHAPPT Asuransi Harta Aman Pratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10
Margin of Safety:-87.31%
ROE:-22.03%
EPS Growth Method
Fair Value:-16
Margin of Safety:-120.78%
CAGR 5Y:0.00%
ROE Method
Fair Value:-77
Margin of Safety:-197.05%
Fair PBV:-2.20
PB Band
Rata-rata:1.11x
Median:0.81x
PE Band
Rata-rata:3.40x
Median:3.38x
Harga Saat Ini:112
Rata-rata Fair Value:-28
Median Fair Value:-16
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:8
EPS Growth Method:-13
ROE Method:-59
PB Band:42
Rata-rata:25
PB Band
PB rata-rata1.9x
Fair Value:95
Margin of Safety:-14.8%
PE Band
PE rata-rata0.4x
Fair Value:-3
Margin of Safety:-102.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 35 |
| Year 1 | 27 |
| Year 2 | 21 |
| Year 3 | 16 |
| Year 4 | 13 |
| Year 5 | 10 |
Return on Equity (ROE):-22.03%
Book Value:34.8
Fair Value:10
Price:112
Margin of Safety:-87.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -6 | -37 |
| Year 1 | -6 | -40 |
| Year 2 | -6 | -42 |
| Year 3 | -6 | -45 |
| Year 4 | -6 | -48 |
| Year 5 | -6 | -51 |
CAGR 5Y:0.00%
EPS:-6.23
Fair Value:-16
Price:112
Margin of Safety:-120.78%
ROE Method
ROE:-22.03%
Book Value:34.8
Fair PBV:-2.20
Fair Value:-77
Margin of Safety:-197.05%