Q4 2025
ANTMPT Aneka Tambang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4125
Margin of Safety:58.04%
ROE:22.94%
EPS Growth Method
Fair Value:9440
Margin of Safety:261.69%
CAGR 5Y:47.12%
ROE Method
Fair Value:3369
Margin of Safety:29.09%
Fair PBV:2.29
PB Band
Rata-rata:1.54x
Median:1.23x
PE Band
Rata-rata:27.73x
Median:11.63x
Harga Saat Ini:3710
Rata-rata Fair Value:5645
Median Fair Value:4125
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3173
EPS Growth Method:7262
ROE Method:2592
PE Band:9097
PB Band:2480
Rata-rata:4921
PB Band
PB rata-rata1.9x
Fair Value:3976
Margin of Safety:7.2%
PE Band
PE rata-rata15.3x
Fair Value:6513
Margin of Safety:75.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1469 |
| Year 1 | 1806 |
| Year 2 | 2220 |
| Year 3 | 2729 |
| Year 4 | 3355 |
| Year 5 | 4125 |
Return on Equity (ROE):22.94%
Book Value:1468.88
Fair Value:4125
Price:3710
Margin of Safety:58.04%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 300 | 5818 |
| Year 1 | 441 | 6196 |
| Year 2 | 649 | 6599 |
| Year 3 | 955 | 7028 |
| Year 4 | 1405 | 7485 |
| Year 5 | 2067 | 7971 |
CAGR 5Y:47.12%
EPS:299.98
Fair Value:9440
Price:3710
Margin of Safety:261.69%
ROE Method
ROE:22.94%
Book Value:1468.88
Fair PBV:2.29
Fair Value:3369
Margin of Safety:29.09%