Q1 2026
ANTMPT Aneka Tambang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4985
Margin of Safety:-
ROE:25.26%
EPS Growth Method
Fair Value:9105
Margin of Safety:-
CAGR 5Y:37.83%
ROE Method
Fair Value:4083
Margin of Safety:-
Fair PBV:2.53
PB Band
Rata-rata:1.52x
Median:1.23x
PE Band
Rata-rata:27.33x
Median:10.97x
Harga Saat Ini:2960
Rata-rata Fair Value:6058
Median Fair Value:4985
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3835
EPS Growth Method:7004
ROE Method:3141
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata1.8x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata14.1x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1617 |
| Year 1 | 2025 |
| Year 2 | 2536 |
| Year 3 | 3177 |
| Year 4 | 3980 |
| Year 5 | 4985 |
Return on Equity (ROE):25.26%
Book Value:1616.55
Fair Value:4985
Price:2960
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 353 | 5466 |
| Year 1 | 487 | 5821 |
| Year 2 | 671 | 6199 |
| Year 3 | 924 | 6602 |
| Year 4 | 1274 | 7031 |
| Year 5 | 1756 | 7488 |
CAGR 5Y:37.83%
EPS:353.07
Fair Value:9105
Price:2960
Margin of Safety:-
ROE Method
ROE:25.26%
Book Value:1616.55
Fair PBV:2.53
Fair Value:4083
Margin of Safety:-