Q4 2025
AMANPT Makmur Berkah Amanda Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:342
Margin of Safety:11.18%
ROE:10.12%
EPS Growth Method
Fair Value:467
Margin of Safety:51.54%
CAGR 5Y:29.39%
ROE Method
Fair Value:214
Margin of Safety:-30.53%
Fair PBV:1.01
PB Band
Rata-rata:1.46x
Median:1.04x
PE Band
Rata-rata:34.74x
Median:17.13x
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:394
PB Band:235
Rata-rata:283
PB Band
PB rata-rata1.7x
Fair Value:354
Margin of Safety:15.8%
PE Band
PE rata-rata30.4x
Fair Value:447
Margin of Safety:46.2%
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:11.18%
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:51.54%
ROE Method
ROE:10.12%
Book Value:211.48
Fair PBV:1.01
Fair Value:214
Margin of Safety:-30.53%