Q1 2026
ALMIPT Alumindo Light Metal Industry Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:0
Margin of Safety:-99.95%
ROE:-72.17%
EPS Growth Method
Fair Value:-92
Margin of Safety:-224.15%
CAGR 5Y:0.00%
ROE Method
Fair Value:-148
Margin of Safety:-299.92%
Fair PBV:-7.22
PB Band
Rata-rata:2.75x
Median:0.39x
PE Band
Rata-rata:39.69x
Median:-1.22x
Harga Saat Ini:74
Rata-rata Fair Value:-80
Median Fair Value:-92
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:0
EPS Growth Method:-71
ROE Method:-114
PB Band:43
Rata-rata:22
PB Band
PB rata-rata2.1x
Fair Value:42
Margin of Safety:-42.9%
PE Band
PE rata-rata106.6x
Fair Value:-1458
Margin of Safety:-2069.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 21 |
| Year 1 | 6 |
| Year 2 | 2 |
| Year 3 | 0 |
| Year 4 | 0 |
| Year 5 | 0 |
Return on Equity (ROE):-72.17%
Book Value:20.5
Fair Value:0
Price:74
Margin of Safety:-99.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -82 |
| Year 1 | -14 | -87 |
| Year 2 | -14 | -93 |
| Year 3 | -14 | -99 |
| Year 4 | -14 | -106 |
| Year 5 | -14 | -112 |
CAGR 5Y:0.00%
EPS:-13.67
Fair Value:-92
Price:74
Margin of Safety:-224.15%
ROE Method
ROE:-72.17%
Book Value:20.5
Fair PBV:-7.22
Fair Value:-148
Margin of Safety:-299.92%