Q4 2025
APEXPT Apexindo Pratama Duta Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:313
Margin of Safety:61.42%
ROE:0.00%
EPS Growth Method
Fair Value:354
Margin of Safety:82.56%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:4.21x
Median:0.62x
PE Band
Rata-rata:-16.93x
Median:-1.99x
Harga Saat Ini:170
Rata-rata Fair Value:222
Median Fair Value:313
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:241
EPS Growth Method:272
ROE Method:0
PB Band:889
Rata-rata:468
PB Band
PB rata-rata0.6x
Fair Value:163
Margin of Safety:-4.0%
PE Band
PE rata-rata-4.0x
Fair Value:-18
Margin of Safety:-110.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 313 |
| Year 1 | 313 |
| Year 2 | 313 |
| Year 3 | 313 |
| Year 4 | 313 |
| Year 5 | 313 |
Return on Equity (ROE):0.00%
Book Value:313.15
Fair Value:313
Price:170
Margin of Safety:61.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 5 | 30 |
| Year 1 | 5 | 32 |
| Year 2 | 5 | 34 |
| Year 3 | 5 | 36 |
| Year 4 | 5 | 39 |
| Year 5 | 5 | 41 |
CAGR 5Y:0.00%
EPS:4.99
Fair Value:354
Price:170
Margin of Safety:82.56%
ROE Method
ROE:0.00%
Book Value:313.15
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%