Q3 2025
AIMSPT Akbar Indo Makmur Stimec Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-571
Margin of Safety:-
ROE:-475.94%
EPS Growth Method
Fair Value:-29
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:-36
Margin of Safety:-
Fair PBV:-47.59
PB Band
Rata-rata:186.90x
Median:2.30x
PE Band
Rata-rata:-27.73x
Median:-13.75x
Harga Saat Ini:384
Rata-rata Fair Value:-212
Median Fair Value:-36
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-439
EPS Growth Method:-22
ROE Method:-28
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata653.5x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-45.3x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1 |
| Year 1 | -3 |
| Year 2 | 11 |
| Year 3 | -40 |
| Year 4 | 152 |
| Year 5 | -571 |
Return on Equity (ROE):-475.94%
Book Value:0.76
Fair Value:-571
Price:384
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -22 |
| Year 1 | -4 | -23 |
| Year 2 | -4 | -25 |
| Year 3 | -4 | -26 |
| Year 4 | -4 | -28 |
| Year 5 | -4 | -30 |
CAGR 5Y:0.00%
EPS:-3.62
Fair Value:-29
Price:384
Margin of Safety:-
ROE Method
ROE:-475.94%
Book Value:0.76
Fair PBV:-47.59
Fair Value:-36
Margin of Safety:-