Q1 2026
AMARPT Bank Amar Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:294
Margin of Safety:45.66%
ROE:9.21%
EPS Growth Method
Fair Value:2245
Margin of Safety:1011.24%
CAGR 5Y:127.95%
ROE Method
Fair Value:174
Margin of Safety:-13.63%
Fair PBV:0.92
PB Band
Rata-rata:1.37x
Median:1.23x
PE Band
Rata-rata:0.81x
Median:14.37x
Harga Saat Ini:196
Rata-rata Fair Value:904
Median Fair Value:294
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:226
EPS Growth Method:1727
ROE Method:134
PE Band:8
PB Band:194
Rata-rata:458
PB Band
PB rata-rata1.5x
Fair Value:272
Margin of Safety:38.9%
PE Band
PE rata-rata3.4x
Fair Value:45
Margin of Safety:-77.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 189 |
| Year 1 | 207 |
| Year 2 | 226 |
| Year 3 | 247 |
| Year 4 | 269 |
| Year 5 | 294 |
Return on Equity (ROE):9.21%
Book Value:189.37
Fair Value:294
Price:196
Margin of Safety:45.66%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 14 | 1500 |
| Year 1 | 31 | 1598 |
| Year 2 | 72 | 1702 |
| Year 3 | 163 | 1812 |
| Year 4 | 372 | 1930 |
| Year 5 | 848 | 2055 |
CAGR 5Y:127.95%
EPS:13.78
Fair Value:2245
Price:196
Margin of Safety:1011.24%
ROE Method
ROE:9.21%
Book Value:189.37
Fair PBV:0.92
Fair Value:174
Margin of Safety:-13.63%