Q1 2026
ALKAPT Alakasa Industrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:632
Margin of Safety:-
ROE:6.90%
EPS Growth Method
Fair Value:718
Margin of Safety:-
CAGR 5Y:-0.86%
ROE Method
Fair Value:313
Margin of Safety:-
Fair PBV:0.69
PB Band
Rata-rata:1.37x
Median:1.16x
PE Band
Rata-rata:0.97x
Median:6.77x
Harga Saat Ini:560
Rata-rata Fair Value:554
Median Fair Value:632
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:486
EPS Growth Method:552
ROE Method:240
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.0x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata-2.5x
Fair Value:-Infinity
Margin of Safety:-Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 453 |
| Year 1 | 484 |
| Year 2 | 517 |
| Year 3 | 553 |
| Year 4 | 591 |
| Year 5 | 632 |
Return on Equity (ROE):6.90%
Book Value:452.69
Fair Value:632
Price:560
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 194 |
| Year 1 | 33 | 206 |
| Year 2 | 32 | 220 |
| Year 3 | 32 | 234 |
| Year 4 | 32 | 249 |
| Year 5 | 32 | 265 |
CAGR 5Y:-0.86%
EPS:32.99
Fair Value:718
Price:560
Margin of Safety:-
ROE Method
ROE:6.90%
Book Value:452.69
Fair PBV:0.69
Fair Value:313
Margin of Safety:-