Q1 2026
AISAPT FKS Food Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:194
Margin of Safety:73.49%
ROE:9.34%
EPS Growth Method
Fair Value:322
Margin of Safety:187.58%
CAGR 5Y:49.49%
ROE Method
Fair Value:116
Margin of Safety:3.67%
Fair PBV:0.93
PB Band
Rata-rata:1.35x
Median:1.45x
PE Band
Rata-rata:7.37x
Median:13.35x
Harga Saat Ini:98
Rata-rata Fair Value:211
Median Fair Value:194
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:149
EPS Growth Method:248
ROE Method:89
PE Band:35
PB Band:113
Rata-rata:127
PB Band
PB rata-rata1.4x
Fair Value:156
Margin of Safety:59.5%
PE Band
PE rata-rata-3.8x
Fair Value:-24
Margin of Safety:-124.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 124 |
| Year 1 | 136 |
| Year 2 | 149 |
| Year 3 | 163 |
| Year 4 | 178 |
| Year 5 | 194 |
Return on Equity (ROE):9.34%
Book Value:124.36
Fair Value:194
Price:98
Margin of Safety:73.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 7 | 144 |
| Year 1 | 11 | 154 |
| Year 2 | 16 | 164 |
| Year 3 | 23 | 174 |
| Year 4 | 35 | 186 |
| Year 5 | 52 | 198 |
CAGR 5Y:49.49%
EPS:7.03
Fair Value:322
Price:98
Margin of Safety:187.58%
ROE Method
ROE:9.34%
Book Value:124.36
Fair PBV:0.93
Fair Value:116
Margin of Safety:3.67%