Q1 2026
AKKUPT Anugerah Kagum Karya Utama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:57
Margin of Safety:49.27%
ROE:-1.50%
EPS Growth Method
Fair Value:28
Margin of Safety:-26.37%
CAGR 5Y:0.00%
ROE Method
Fair Value:-9
Margin of Safety:-124.23%
Fair PBV:-0.15
PB Band
Rata-rata:-1.08x
Median:0.56x
PE Band
Rata-rata:48.50x
Median:-3.16x
Harga Saat Ini:38
Rata-rata Fair Value:25
Median Fair Value:28
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:44
EPS Growth Method:22
ROE Method:-7
Rata-rata:33
PB Band
PB rata-rata0.5x
Fair Value:34
Margin of Safety:-11.6%
PE Band
PE rata-rata5.5x
Fair Value:-22
Margin of Safety:-158.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 61 |
| Year 1 | 60 |
| Year 2 | 59 |
| Year 3 | 58 |
| Year 4 | 58 |
| Year 5 | 57 |
Return on Equity (ROE):-1.50%
Book Value:61.19
Fair Value:57
Price:38
Margin of Safety:49.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -4 | -24 |
| Year 1 | -4 | -26 |
| Year 2 | -4 | -27 |
| Year 3 | -4 | -29 |
| Year 4 | -4 | -31 |
| Year 5 | -4 | -33 |
CAGR 5Y:0.00%
EPS:-4.04
Fair Value:28
Price:38
Margin of Safety:-26.37%
ROE Method
ROE:-1.50%
Book Value:61.19
Fair PBV:-0.15
Fair Value:-9
Margin of Safety:-124.23%