Q1 2026
AMANPT Makmur Berkah Amanda Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:327
Margin of Safety:24.67%
ROE:8.65%
EPS Growth Method
Fair Value:337
Margin of Safety:28.48%
CAGR 5Y:9.61%
ROE Method
Fair Value:187
Margin of Safety:-28.77%
Fair PBV:0.87
PB Band
Rata-rata:1.44x
Median:1.13x
PE Band
Rata-rata:34.60x
Median:22.68x
Harga Saat Ini:270
Rata-rata Fair Value:283
Median Fair Value:327
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:251
EPS Growth Method:259
ROE Method:144
PE Band:317
PB Band:246
Rata-rata:243
PB Band
PB rata-rata1.6x
Fair Value:363
Margin of Safety:34.4%
PE Band
PE rata-rata28.5x
Fair Value:340
Margin of Safety:25.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 216 |
| Year 1 | 234 |
| Year 2 | 255 |
| Year 3 | 277 |
| Year 4 | 301 |
| Year 5 | 327 |
Return on Equity (ROE):8.65%
Book Value:215.71
Fair Value:327
Price:270
Margin of Safety:24.67%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 88 |
| Year 1 | 13 | 94 |
| Year 2 | 14 | 100 |
| Year 3 | 15 | 107 |
| Year 4 | 17 | 114 |
| Year 5 | 18 | 121 |
CAGR 5Y:9.61%
EPS:11.55
Fair Value:337
Price:270
Margin of Safety:28.48%
ROE Method
ROE:8.65%
Book Value:215.71
Fair PBV:0.87
Fair Value:187
Margin of Safety:-28.77%