Q4 2025
ALMIPT Alumindo Light Metal Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.50%
ROE:-56.30%
EPS Growth Method
Fair Value:-65
Margin of Safety:-187.53%
CAGR 5Y:0.00%
ROE Method
Fair Value:-131
Margin of Safety:-277.64%
Fair PBV:-5.63
PB Band
Rata-rata:2.72x
Median:0.39x
PE Band
Rata-rata:40.47x
Median:-1.20x
Harga Saat Ini:74
Rata-rata Fair Value:-65
Median Fair Value:-65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-50
ROE Method:-101
PB Band:49
Rata-rata:25
PB Band
PB rata-rata1.8x
Fair Value:43
Margin of Safety:-42.1%
PE Band
PE rata-rata106.8x
Fair Value:-1145
Margin of Safety:-1647.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 23 |
| Year 1 | 10 |
| Year 2 | 4 |
| Year 3 | 2 |
| Year 4 | 1 |
| Year 5 | 0 |
Return on Equity (ROE):-56.30%
Book Value:23.35
Fair Value:0
Price:74
Margin of Safety:-99.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -11 | -64 |
| Year 1 | -11 | -69 |
| Year 2 | -11 | -73 |
| Year 3 | -11 | -78 |
| Year 4 | -11 | -83 |
| Year 5 | -11 | -88 |
CAGR 5Y:0.00%
EPS:-10.72
Fair Value:-65
Price:74
Margin of Safety:-187.53%
ROE Method
ROE:-56.30%
Book Value:23.35
Fair PBV:-5.63
Fair Value:-131
Margin of Safety:-277.64%