Q2 2025
AMORPT Ashmore Asset Management Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:364
Margin of Safety:1.16%
ROE:24.18%
EPS Growth Method
Fair Value:339
Margin of Safety:-5.91%
CAGR 5Y:-7.00%
ROE Method
Fair Value:298
Margin of Safety:-17.17%
Fair PBV:2.42
PB Band
Rata-rata:7.39x
Median:7.28x
PE Band
Rata-rata:22.08x
Median:21.03x
Harga Saat Ini:380
Rata-rata Fair Value:334
Median Fair Value:339
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:280
EPS Growth Method:261
ROE Method:229
PE Band:559
PB Band:740
Rata-rata:414
PB Band
PB rata-rata10.0x
Fair Value:1307
Margin of Safety:244.0%
PE Band
PE rata-rata28.9x
Fair Value:950
Margin of Safety:149.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 123 |
| Year 1 | 153 |
| Year 2 | 190 |
| Year 3 | 236 |
| Year 4 | 293 |
| Year 5 | 364 |
Return on Equity (ROE):24.18%
Book Value:123.33
Fair Value:364
Price:380
Margin of Safety:1.16%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 31 | 157 |
| Year 1 | 29 | 167 |
| Year 2 | 27 | 178 |
| Year 3 | 25 | 190 |
| Year 4 | 23 | 202 |
| Year 5 | 22 | 215 |
CAGR 5Y:-7.00%
EPS:31.18
Fair Value:339
Price:380
Margin of Safety:-5.91%
ROE Method
ROE:24.18%
Book Value:123.33
Fair PBV:2.42
Fair Value:298
Margin of Safety:-17.17%