Q4 2025
AMRTPT Sumber Alfaria Trijaya Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1249
Margin of Safety:-9.51%
ROE:23.54%
EPS Growth Method
Fair Value:1757
Margin of Safety:27.34%
CAGR 5Y:26.74%
ROE Method
Fair Value:1022
Margin of Safety:-25.98%
Fair PBV:2.35
PB Band
Rata-rata:6.12x
Median:6.05x
PE Band
Rata-rata:36.19x
Median:36.95x
Harga Saat Ini:1475
Rata-rata Fair Value:1343
Median Fair Value:1249
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:961
EPS Growth Method:1352
ROE Method:786
PE Band:2444
PB Band:2183
Rata-rata:1545
PB Band
PB rata-rata7.4x
Fair Value:3417
Margin of Safety:131.6%
PE Band
PE rata-rata32.7x
Fair Value:2868
Margin of Safety:94.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 434 |
| Year 1 | 536 |
| Year 2 | 662 |
| Year 3 | 818 |
| Year 4 | 1011 |
| Year 5 | 1249 |
Return on Equity (ROE):23.54%
Book Value:433.99
Fair Value:1249
Price:1475
Margin of Safety:-9.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 82 | 966 |
| Year 1 | 104 | 1029 |
| Year 2 | 132 | 1095 |
| Year 3 | 167 | 1167 |
| Year 4 | 212 | 1243 |
| Year 5 | 269 | 1323 |
CAGR 5Y:26.74%
EPS:82.14
Fair Value:1757
Price:1475
Margin of Safety:27.34%
ROE Method
ROE:23.54%
Book Value:433.99
Fair PBV:2.35
Fair Value:1022
Margin of Safety:-25.98%