Q4 2025
ALIIAncara Logistics Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:126
Margin of Safety:-83.47%
ROE:0.00%
EPS Growth Method
Fair Value:320
Margin of Safety:-58.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.42x
Median:3.12x
PE Band
Rata-rata:15.37x
Median:18.86x
Harga Saat Ini:725
Rata-rata Fair Value:149
Median Fair Value:126
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:97
EPS Growth Method:246
ROE Method:0
PE Band:264
PB Band:223
Rata-rata:208
PB Band
PB rata-rata2.4x
Fair Value:290
Margin of Safety:-60.0%
PE Band
PE rata-rata15.4x
Fair Value:343
Margin of Safety:-52.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 126 |
| Year 1 | 126 |
| Year 2 | 126 |
| Year 3 | 126 |
| Year 4 | 126 |
| Year 5 | 126 |
Return on Equity (ROE):0.00%
Book Value:126.47
Fair Value:126
Price:725
Margin of Safety:-83.47%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 141 |
| Year 1 | 24 | 151 |
| Year 2 | 24 | 160 |
| Year 3 | 24 | 171 |
| Year 4 | 24 | 182 |
| Year 5 | 24 | 194 |
CAGR 5Y:0.00%
EPS:23.56
Fair Value:320
Price:725
Margin of Safety:-58.15%
ROE Method
ROE:0.00%
Book Value:126.47
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%