Q1 2026
AKSIPT Mineral Sumberdaya Mandiri Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:195
Margin of Safety:-6.92%
ROE:-3.45%
EPS Growth Method
Fair Value:114
Margin of Safety:-45.83%
CAGR 5Y:0.00%
ROE Method
Fair Value:-80
Margin of Safety:-138.24%
Fair PBV:-0.34
PB Band
Rata-rata:1.87x
Median:1.37x
PE Band
Rata-rata:3.48x
Median:7.64x
Harga Saat Ini:214
Rata-rata Fair Value:76
Median Fair Value:114
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:150
EPS Growth Method:88
ROE Method:-62
PB Band:342
Rata-rata:193
PB Band
PB rata-rata1.3x
Fair Value:318
Margin of Safety:48.8%
PE Band
PE rata-rata-5.5x
Fair Value:82
Margin of Safety:-61.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 233 |
| Year 1 | 225 |
| Year 2 | 217 |
| Year 3 | 210 |
| Year 4 | 202 |
| Year 5 | 195 |
Return on Equity (ROE):-3.45%
Book Value:232.95
Fair Value:195
Price:214
Margin of Safety:-6.92%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -15 | -87 |
| Year 1 | -15 | -93 |
| Year 2 | -15 | -99 |
| Year 3 | -15 | -105 |
| Year 4 | -15 | -112 |
| Year 5 | -15 | -119 |
CAGR 5Y:0.00%
EPS:-14.5
Fair Value:114
Price:214
Margin of Safety:-45.83%
ROE Method
ROE:-3.45%
Book Value:232.95
Fair PBV:-0.34
Fair Value:-80
Margin of Safety:-138.24%