Q4 2025
AMAGPT Asuransi Multi Artha Guna Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:628
Margin of Safety:42.83%
ROE:7.72%
EPS Growth Method
Fair Value:747
Margin of Safety:69.70%
CAGR 5Y:7.85%
ROE Method
Fair Value:334
Margin of Safety:-24.00%
Fair PBV:0.77
PB Band
Rata-rata:0.82x
Median:0.86x
PE Band
Rata-rata:10.62x
Median:8.91x
Harga Saat Ini:434
Rata-rata Fair Value:570
Median Fair Value:628
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:483
EPS Growth Method:574
ROE Method:257
PE Band:252
PB Band:270
Rata-rata:367
PB Band
PB rata-rata1.0x
Fair Value:420
Margin of Safety:-3.3%
PE Band
PE rata-rata10.7x
Fair Value:331
Margin of Safety:-23.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 433 |
| Year 1 | 467 |
| Year 2 | 503 |
| Year 3 | 542 |
| Year 4 | 583 |
| Year 5 | 628 |
Return on Equity (ROE):7.72%
Book Value:433.37
Fair Value:628
Price:434
Margin of Safety:42.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 31 | 229 |
| Year 1 | 34 | 244 |
| Year 2 | 36 | 259 |
| Year 3 | 39 | 276 |
| Year 4 | 42 | 294 |
| Year 5 | 46 | 313 |
CAGR 5Y:7.85%
EPS:31.29
Fair Value:747
Price:434
Margin of Safety:69.70%
ROE Method
ROE:7.72%
Book Value:433.37
Fair PBV:0.77
Fair Value:334
Margin of Safety:-24.00%