Q4 2025
AMARPT Bank Amar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:290
Margin of Safety:46.30%
ROE:9.25%
EPS Growth Method
Fair Value:1270
Margin of Safety:541.45%
CAGR 5Y:96.20%
ROE Method
Fair Value:172
Margin of Safety:-13.07%
Fair PBV:0.92
PB Band
Rata-rata:1.39x
Median:1.27x
PE Band
Rata-rata:0.37x
Median:14.62x
Harga Saat Ini:199
Rata-rata Fair Value:577
Median Fair Value:290
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:223
EPS Growth Method:977
ROE Method:132
PE Band:4
PB Band:199
Rata-rata:307
PB Band
PB rata-rata1.5x
Fair Value:285
Margin of Safety:43.1%
PE Band
PE rata-rata-9.3x
Fair Value:-127
Margin of Safety:-163.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 186 |
| Year 1 | 203 |
| Year 2 | 222 |
| Year 3 | 243 |
| Year 4 | 265 |
| Year 5 | 290 |
Return on Equity (ROE):9.25%
Book Value:186.16
Fair Value:290
Price:199
Margin of Safety:46.30%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 791 |
| Year 1 | 27 | 843 |
| Year 2 | 52 | 897 |
| Year 3 | 103 | 956 |
| Year 4 | 201 | 1018 |
| Year 5 | 395 | 1084 |
CAGR 5Y:96.20%
EPS:13.58
Fair Value:1270
Price:199
Margin of Safety:541.45%
ROE Method
ROE:9.25%
Book Value:186.16
Fair PBV:0.92
Fair Value:172
Margin of Safety:-13.07%