Q4 2025
AMANPT Makmur Berkah Amanda Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:342
Margin of Safety:39.20%
ROE:10.12%
EPS Growth Method
Fair Value:467
Margin of Safety:89.74%
CAGR 5Y:29.39%
ROE Method
Fair Value:214
Margin of Safety:-13.02%
Fair PBV:1.01
PB Band
Rata-rata:1.45x
Median:1.04x
PE Band
Rata-rata:34.60x
Median:15.10x
Harga Saat Ini:306
Rata-rata Fair Value:341
Median Fair Value:342
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:263
EPS Growth Method:359
ROE Method:165
PE Band:491
PB Band:292
Rata-rata:314
PB Band
PB rata-rata1.7x
Fair Value:440
Margin of Safety:43.7%
PE Band
PE rata-rata30.2x
Fair Value:556
Margin of Safety:81.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 211 |
| Year 1 | 233 |
| Year 2 | 256 |
| Year 3 | 282 |
| Year 4 | 311 |
| Year 5 | 342 |
Return on Equity (ROE):10.12%
Book Value:211.48
Fair Value:342
Price:306
Margin of Safety:39.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 186 |
| Year 1 | 19 | 198 |
| Year 2 | 25 | 211 |
| Year 3 | 32 | 225 |
| Year 4 | 42 | 240 |
| Year 5 | 54 | 255 |
CAGR 5Y:29.39%
EPS:14.83
Fair Value:467
Price:306
Margin of Safety:89.74%
ROE Method
ROE:10.12%
Book Value:211.48
Fair PBV:1.01
Fair Value:214
Margin of Safety:-13.02%