Q1 2026
AMRTPT Sumber Alfaria Trijaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1296
Margin of Safety:-2.89%
ROE:23.84%
EPS Growth Method
Fair Value:1413
Margin of Safety:5.83%
CAGR 5Y:13.14%
ROE Method
Fair Value:1061
Margin of Safety:-20.52%
Fair PBV:2.38
PB Band
Rata-rata:6.08x
Median:5.94x
PE Band
Rata-rata:35.91x
Median:36.89x
Harga Saat Ini:1410
Rata-rata Fair Value:1257
Median Fair Value:1296
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:997
EPS Growth Method:1087
ROE Method:816
PE Band:2467
PB Band:2197
Rata-rata:1513
PB Band
PB rata-rata7.2x
Fair Value:3382
Margin of Safety:139.9%
PE Band
PE rata-rata31.7x
Fair Value:2828
Margin of Safety:100.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 445 |
| Year 1 | 551 |
| Year 2 | 683 |
| Year 3 | 845 |
| Year 4 | 1047 |
| Year 5 | 1296 |
Return on Equity (ROE):23.84%
Book Value:445.1
Fair Value:1296
Price:1410
Margin of Safety:-2.89%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 85 | 706 |
| Year 1 | 96 | 752 |
| Year 2 | 108 | 801 |
| Year 3 | 122 | 853 |
| Year 4 | 139 | 909 |
| Year 5 | 157 | 968 |
CAGR 5Y:13.14%
EPS:84.56
Fair Value:1413
Price:1410
Margin of Safety:5.83%
ROE Method
ROE:23.84%
Book Value:445.1
Fair PBV:2.38
Fair Value:1061
Margin of Safety:-20.52%