Q3 2025
AMINPT Ateliers Mecaniques D'Indonesie Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:402
Margin of Safety:67.50%
ROE:17.49%
EPS Growth Method
Fair Value:343
Margin of Safety:43.04%
CAGR 5Y:0.00%
ROE Method
Fair Value:314
Margin of Safety:30.87%
Fair PBV:1.75
PB Band
Rata-rata:1.32x
Median:1.34x
PE Band
Rata-rata:0.64x
Median:9.21x
Harga Saat Ini:256
Rata-rata Fair Value:353
Median Fair Value:343
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:309
EPS Growth Method:264
ROE Method:242
PE Band:11
PB Band:194
Rata-rata:204
PB Band
PB rata-rata1.1x
Fair Value:202
Margin of Safety:-21.1%
PE Band
PE rata-rata13.2x
Fair Value:280
Margin of Safety:9.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 180 |
| Year 1 | 211 |
| Year 2 | 248 |
| Year 3 | 291 |
| Year 4 | 342 |
| Year 5 | 402 |
Return on Equity (ROE):17.49%
Book Value:179.54
Fair Value:402
Price:256
Margin of Safety:67.50%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 20 | 120 |
| Year 1 | 20 | 127 |
| Year 2 | 20 | 136 |
| Year 3 | 20 | 144 |
| Year 4 | 20 | 154 |
| Year 5 | 20 | 164 |
CAGR 5Y:0.00%
EPS:19.92
Fair Value:343
Price:256
Margin of Safety:43.04%
ROE Method
ROE:17.49%
Book Value:179.54
Fair PBV:1.75
Fair Value:314
Margin of Safety:30.87%