Q1 2026
ALIIAncara Logistics Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:289
Margin of Safety:-61.94%
ROE:15.84%
EPS Growth Method
Fair Value:334
Margin of Safety:-56.05%
CAGR 5Y:0.00%
ROE Method
Fair Value:220
Margin of Safety:-71.09%
Fair PBV:1.58
PB Band
Rata-rata:2.92x
Median:3.29x
PE Band
Rata-rata:18.30x
Median:21.64x
Harga Saat Ini:800
Rata-rata Fair Value:281
Median Fair Value:289
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:223
EPS Growth Method:257
ROE Method:169
PE Band:352
PB Band:327
Rata-rata:266
PB Band
PB rata-rata2.9x
Fair Value:426
Margin of Safety:-46.8%
PE Band
PE rata-rata18.3x
Fair Value:458
Margin of Safety:-42.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 139 |
| Year 1 | 161 |
| Year 2 | 186 |
| Year 3 | 216 |
| Year 4 | 250 |
| Year 5 | 289 |
Return on Equity (ROE):15.84%
Book Value:138.67
Fair Value:289
Price:800
Margin of Safety:-61.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 24 | 143 |
| Year 1 | 24 | 152 |
| Year 2 | 24 | 162 |
| Year 3 | 24 | 172 |
| Year 4 | 24 | 183 |
| Year 5 | 24 | 195 |
CAGR 5Y:0.00%
EPS:23.76
Fair Value:334
Price:800
Margin of Safety:-56.05%
ROE Method
ROE:15.84%
Book Value:138.67
Fair PBV:1.58
Fair Value:220
Margin of Safety:-71.09%