Q4 2025
ALKAPT Alakasa Industrindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:723
Margin of Safety:18.58%
ROE:9.47%
EPS Growth Method
Fair Value:1032
Margin of Safety:69.13%
CAGR 5Y:23.68%
ROE Method
Fair Value:436
Margin of Safety:-28.59%
Fair PBV:0.95
PB Band
Rata-rata:1.40x
Median:1.16x
PE Band
Rata-rata:0.99x
Median:6.84x
Harga Saat Ini:725
Rata-rata Fair Value:730
Median Fair Value:723
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:556
EPS Growth Method:794
ROE Method:335
PE Band:35
PB Band:589
Rata-rata:462
PB Band
PB rata-rata1.0x
Fair Value:551
Margin of Safety:-24.0%
PE Band
PE rata-rata-1.5x
Fair Value:-69
Margin of Safety:-109.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 460 |
| Year 1 | 504 |
| Year 2 | 551 |
| Year 3 | 604 |
| Year 4 | 661 |
| Year 5 | 723 |
Return on Equity (ROE):9.47%
Book Value:460.21
Fair Value:723
Price:725
Margin of Safety:18.58%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 38 | 417 |
| Year 1 | 47 | 444 |
| Year 2 | 59 | 473 |
| Year 3 | 72 | 504 |
| Year 4 | 90 | 537 |
| Year 5 | 111 | 571 |
CAGR 5Y:23.68%
EPS:38.29
Fair Value:1032
Price:725
Margin of Safety:69.13%
ROE Method
ROE:9.47%
Book Value:460.21
Fair PBV:0.95
Fair Value:436
Margin of Safety:-28.59%