Q4 2025
ALDOPT Alkindo Naratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:591
Margin of Safety:1.85%
ROE:8.74%
EPS Growth Method
Fair Value:469
Margin of Safety:-19.17%
CAGR 5Y:-11.56%
ROE Method
Fair Value:340
Margin of Safety:-41.43%
Fair PBV:0.87
PB Band
Rata-rata:1.85x
Median:1.88x
PE Band
Rata-rata:15.46x
Median:20.55x
Harga Saat Ini:575
Rata-rata Fair Value:466
Median Fair Value:469
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:454
EPS Growth Method:361
ROE Method:261
PE Band:153
PB Band:547
Rata-rata:355
PB Band
PB rata-rata1.4x
Fair Value:558
Margin of Safety:-2.9%
PE Band
PE rata-rata3.1x
Fair Value:40
Margin of Safety:-93.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 388 |
| Year 1 | 422 |
| Year 2 | 459 |
| Year 3 | 500 |
| Year 4 | 543 |
| Year 5 | 591 |
Return on Equity (ROE):8.74%
Book Value:388.46
Fair Value:591
Price:575
Margin of Safety:1.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 13 | 59 |
| Year 1 | 11 | 62 |
| Year 2 | 10 | 67 |
| Year 3 | 9 | 71 |
| Year 4 | 8 | 75 |
| Year 5 | 7 | 80 |
CAGR 5Y:-11.56%
EPS:13
Fair Value:469
Price:575
Margin of Safety:-19.17%
ROE Method
ROE:8.74%
Book Value:388.46
Fair PBV:0.87
Fair Value:340
Margin of Safety:-41.43%