Q1 2026
AMAGPT Asuransi Multi Artha Guna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:681
Margin of Safety:76.43%
ROE:9.21%
EPS Growth Method
Fair Value:802
Margin of Safety:107.90%
CAGR 5Y:5.33%
ROE Method
Fair Value:404
Margin of Safety:4.58%
Fair PBV:0.92
PB Band
Rata-rata:0.82x
Median:0.87x
PE Band
Rata-rata:10.53x
Median:9.16x
Harga Saat Ini:396
Rata-rata Fair Value:629
Median Fair Value:681
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:524
EPS Growth Method:617
ROE Method:311
PE Band:322
PB Band:284
Rata-rata:412
PB Band
PB rata-rata1.0x
Fair Value:441
Margin of Safety:11.3%
PE Band
PE rata-rata10.5x
Fair Value:418
Margin of Safety:5.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 438 |
| Year 1 | 479 |
| Year 2 | 523 |
| Year 3 | 571 |
| Year 4 | 624 |
| Year 5 | 681 |
Return on Equity (ROE):9.21%
Book Value:438.43
Fair Value:681
Price:396
Margin of Safety:76.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 39 | 266 |
| Year 1 | 41 | 283 |
| Year 2 | 43 | 301 |
| Year 3 | 45 | 321 |
| Year 4 | 48 | 342 |
| Year 5 | 50 | 364 |
CAGR 5Y:5.33%
EPS:38.74
Fair Value:802
Price:396
Margin of Safety:107.90%
ROE Method
ROE:9.21%
Book Value:438.43
Fair PBV:0.92
Fair Value:404
Margin of Safety:4.58%