Q4 2025
AKPIPT Argha Karya Prima Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3793
Margin of Safety:664.71%
ROE:5.50%
EPS Growth Method
Fair Value:2989
Margin of Safety:502.66%
CAGR 5Y:-28.13%
ROE Method
Fair Value:1596
Margin of Safety:221.74%
Fair PBV:0.55
PB Band
Rata-rata:0.32x
Median:0.26x
PE Band
Rata-rata:16.05x
Median:4.63x
Harga Saat Ini:498
Rata-rata Fair Value:2793
Median Fair Value:2989
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2918
EPS Growth Method:2299
ROE Method:1228
PE Band:256
PB Band:709
Rata-rata:1482
PB Band
PB rata-rata0.3x
Fair Value:898
Margin of Safety:80.3%
PE Band
PE rata-rata6.7x
Fair Value:140
Margin of Safety:-71.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 2902 |
| Year 1 | 3062 |
| Year 2 | 3230 |
| Year 3 | 3408 |
| Year 4 | 3595 |
| Year 5 | 3793 |
Return on Equity (ROE):5.50%
Book Value:2902.37
Fair Value:3793
Price:498
Margin of Safety:664.71%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 63 |
| Year 1 | 15 | 67 |
| Year 2 | 11 | 72 |
| Year 3 | 8 | 77 |
| Year 4 | 6 | 82 |
| Year 5 | 4 | 87 |
CAGR 5Y:-28.13%
EPS:20.68
Fair Value:2989
Price:498
Margin of Safety:502.66%
ROE Method
ROE:5.50%
Book Value:2902.37
Fair PBV:0.55
Fair Value:1596
Margin of Safety:221.74%