Q4 2025
AISAPT FKS Food Sejahtera Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:121
Margin of Safety:-7.28%
ROE:0.00%
EPS Growth Method
Fair Value:203
Margin of Safety:55.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.37x
Median:1.49x
PE Band
Rata-rata:7.11x
Median:12.30x
Harga Saat Ini:140
Rata-rata Fair Value:108
Median Fair Value:121
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:93
EPS Growth Method:156
ROE Method:0
PE Band:59
PB Band:136
Rata-rata:111
PB Band
PB rata-rata1.6x
Fair Value:208
Margin of Safety:48.6%
PE Band
PE rata-rata-5.4x
Fair Value:-58
Margin of Safety:-141.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 121 |
| Year 1 | 121 |
| Year 2 | 121 |
| Year 3 | 121 |
| Year 4 | 121 |
| Year 5 | 121 |
Return on Equity (ROE):0.00%
Book Value:120.54
Fair Value:121
Price:140
Margin of Safety:-7.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 60 |
| Year 1 | 10 | 64 |
| Year 2 | 10 | 68 |
| Year 3 | 10 | 72 |
| Year 4 | 10 | 77 |
| Year 5 | 10 | 82 |
CAGR 5Y:0.00%
EPS:9.99
Fair Value:203
Price:140
Margin of Safety:55.89%
ROE Method
ROE:0.00%
Book Value:120.54
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%