Q4 2025
AKKUPT Anugerah Kagum Karya Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:56
Margin of Safety:47.89%
ROE:-1.65%
EPS Growth Method
Fair Value:26
Margin of Safety:-31.01%
CAGR 5Y:0.00%
ROE Method
Fair Value:-10
Margin of Safety:-126.49%
Fair PBV:-0.16
PB Band
Rata-rata:-1.10x
Median:0.56x
PE Band
Rata-rata:49.29x
Median:-2.96x
Harga Saat Ini:38
Rata-rata Fair Value:24
Median Fair Value:26
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:43
EPS Growth Method:20
ROE Method:-8
Rata-rata:32
PB Band
PB rata-rata0.5x
Fair Value:33
Margin of Safety:-12.2%
PE Band
PE rata-rata256.0x
Fair Value:-1085
Margin of Safety:-2956.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 61 |
| Year 1 | 60 |
| Year 2 | 59 |
| Year 3 | 58 |
| Year 4 | 57 |
| Year 5 | 56 |
Return on Equity (ROE):-1.65%
Book Value:61.07
Fair Value:56
Price:38
Margin of Safety:47.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -25 |
| Year 1 | -4 | -27 |
| Year 2 | -4 | -29 |
| Year 3 | -4 | -31 |
| Year 4 | -4 | -33 |
| Year 5 | -4 | -35 |
CAGR 5Y:0.00%
EPS:-4.24
Fair Value:26
Price:38
Margin of Safety:-31.01%
ROE Method
ROE:-1.65%
Book Value:61.07
Fair PBV:-0.16
Fair Value:-10
Margin of Safety:-126.49%