Q1 2026
ALDOPT Alkindo Naratama Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:666
Margin of Safety:-6.15%
ROE:11.12%
EPS Growth Method
Fair Value:478
Margin of Safety:-32.67%
CAGR 5Y:-16.17%
ROE Method
Fair Value:437
Margin of Safety:-38.39%
Fair PBV:1.11
PB Band
Rata-rata:1.85x
Median:1.86x
PE Band
Rata-rata:15.86x
Median:20.79x
Harga Saat Ini:715
Rata-rata Fair Value:527
Median Fair Value:478
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:513
EPS Growth Method:368
ROE Method:336
PE Band:188
PB Band:564
Rata-rata:394
PB Band
PB rata-rata1.5x
Fair Value:578
Margin of Safety:-19.2%
PE Band
PE rata-rata4.4x
Fair Value:68
Margin of Safety:-90.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 393 |
| Year 1 | 437 |
| Year 2 | 486 |
| Year 3 | 540 |
| Year 4 | 600 |
| Year 5 | 666 |
Return on Equity (ROE):11.12%
Book Value:393.23
Fair Value:666
Price:715
Margin of Safety:-6.15%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 62 |
| Year 1 | 13 | 66 |
| Year 2 | 11 | 70 |
| Year 3 | 9 | 75 |
| Year 4 | 8 | 80 |
| Year 5 | 6 | 85 |
CAGR 5Y:-16.17%
EPS:15.33
Fair Value:478
Price:715
Margin of Safety:-32.67%
ROE Method
ROE:11.12%
Book Value:393.23
Fair PBV:1.11
Fair Value:437
Margin of Safety:-38.39%