Q3 2025
AIMSPT Akbar Indo Makmur Stimec Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-571
Margin of Safety:-239.19%
ROE:-475.94%
EPS Growth Method
Fair Value:-29
Margin of Safety:-107.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:-36
Margin of Safety:-108.82%
Fair PBV:-47.59
PB Band
Rata-rata:194.29x
Median:2.36x
PE Band
Rata-rata:-29.29x
Median:-14.93x
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
PE Band:76
PB Band:106
Rata-rata:91
PB Band
PB rata-rata680.4x
Fair Value:484
Margin of Safety:26.1%
PE Band
PE rata-rata-50.9x
Fair Value:173
Margin of Safety:-55.0%
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:-239.19%
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:-107.07%
ROE Method
ROE:-475.94%
Book Value:0.76
Fair PBV:-47.59
Fair Value:-36
Margin of Safety:-108.82%