Q4 2025
AKSIPT Mineral Sumberdaya Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:236
Margin of Safety:-12.13%
ROE:0.00%
EPS Growth Method
Fair Value:121
Margin of Safety:-54.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.90x
Median:1.37x
PE Band
Rata-rata:0.39x
Median:7.64x
Harga Saat Ini:296
Rata-rata Fair Value:119
Median Fair Value:121
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:181
EPS Growth Method:93
ROE Method:0
PB Band:380
Rata-rata:218
PB Band
PB rata-rata1.5x
Fair Value:402
Margin of Safety:35.7%
PE Band
PE rata-rata-11.4x
Fair Value:174
Margin of Safety:-41.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 236 |
| Year 1 | 236 |
| Year 2 | 236 |
| Year 3 | 236 |
| Year 4 | 236 |
| Year 5 | 236 |
Return on Equity (ROE):0.00%
Book Value:235.5
Fair Value:236
Price:296
Margin of Safety:-12.13%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -83 |
| Year 1 | -14 | -89 |
| Year 2 | -14 | -94 |
| Year 3 | -14 | -101 |
| Year 4 | -14 | -107 |
| Year 5 | -14 | -114 |
CAGR 5Y:0.00%
EPS:-13.88
Fair Value:121
Price:296
Margin of Safety:-54.70%
ROE Method
ROE:0.00%
Book Value:235.5
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%