Q1 2026
AMINPT Ateliers Mecaniques D'Indonesie Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:403
Margin of Safety:65.22%
ROE:16.60%
EPS Growth Method
Fair Value:776
Margin of Safety:217.89%
CAGR 5Y:45.46%
ROE Method
Fair Value:311
Margin of Safety:27.26%
Fair PBV:1.66
PB Band
Rata-rata:1.31x
Median:1.33x
PE Band
Rata-rata:0.98x
Median:9.59x
Harga Saat Ini:252
Rata-rata Fair Value:496
Median Fair Value:403
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:310
EPS Growth Method:597
ROE Method:239
PE Band:18
PB Band:195
Rata-rata:272
PB Band
PB rata-rata1.0x
Fair Value:198
Margin of Safety:-21.5%
PE Band
PE rata-rata14.7x
Fair Value:351
Margin of Safety:39.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 187 |
| Year 1 | 218 |
| Year 2 | 254 |
| Year 3 | 297 |
| Year 4 | 346 |
| Year 5 | 403 |
Return on Equity (ROE):16.60%
Book Value:187.04
Fair Value:403
Price:252
Margin of Safety:65.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 23 | 430 |
| Year 1 | 34 | 458 |
| Year 2 | 49 | 487 |
| Year 3 | 71 | 519 |
| Year 4 | 103 | 553 |
| Year 5 | 150 | 589 |
CAGR 5Y:45.46%
EPS:23.05
Fair Value:776
Price:252
Margin of Safety:217.89%
ROE Method
ROE:16.60%
Book Value:187.04
Fair PBV:1.66
Fair Value:311
Margin of Safety:27.26%