Q3 2025
AMORPT Ashmore Asset Management Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:427
Margin of Safety:29.49%
ROE:29.09%
EPS Growth Method
Fair Value:355
Margin of Safety:7.66%
CAGR 5Y:-5.83%
ROE Method
Fair Value:347
Margin of Safety:5.08%
Fair PBV:2.91
PB Band
Rata-rata:7.27x
Median:7.05x
PE Band
Rata-rata:21.70x
Median:20.86x
Harga Saat Ini:324
Rata-rata Fair Value:376
Median Fair Value:355
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:329
EPS Growth Method:273
ROE Method:267
PE Band:544
PB Band:654
Rata-rata:413
PB Band
PB rata-rata9.7x
Fair Value:1136
Margin of Safety:250.6%
PE Band
PE rata-rata27.8x
Fair Value:907
Margin of Safety:180.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 119 |
| Year 1 | 154 |
| Year 2 | 199 |
| Year 3 | 256 |
| Year 4 | 331 |
| Year 5 | 427 |
Return on Equity (ROE):29.09%
Book Value:119.2
Fair Value:427
Price:324
Margin of Safety:29.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 33 | 172 |
| Year 1 | 31 | 184 |
| Year 2 | 29 | 195 |
| Year 3 | 28 | 208 |
| Year 4 | 26 | 222 |
| Year 5 | 25 | 236 |
CAGR 5Y:-5.83%
EPS:33.2
Fair Value:355
Price:324
Margin of Safety:7.66%
ROE Method
ROE:29.09%
Book Value:119.2
Fair PBV:2.91
Fair Value:347
Margin of Safety:5.08%