Q1 2026
APIIPT Arita Prima Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:581
Margin of Safety:213.79%
ROE:9.11%
EPS Growth Method
Fair Value:452
Margin of Safety:144.06%
CAGR 5Y:-5.86%
ROE Method
Fair Value:342
Margin of Safety:84.82%
Fair PBV:0.91
PB Band
Rata-rata:0.82x
Median:0.61x
PE Band
Rata-rata:16.13x
Median:12.47x
Harga Saat Ini:178
Rata-rata Fair Value:458
Median Fair Value:452
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:447
EPS Growth Method:347
ROE Method:263
PE Band:128
PB Band:227
Rata-rata:282
PB Band
PB rata-rata0.5x
Fair Value:189
Margin of Safety:6.4%
PE Band
PE rata-rata24.4x
Fair Value:252
Margin of Safety:41.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 375 |
| Year 1 | 410 |
| Year 2 | 447 |
| Year 3 | 488 |
| Year 4 | 532 |
| Year 5 | 581 |
Return on Equity (ROE):9.11%
Book Value:375.46
Fair Value:581
Price:178
Margin of Safety:213.79%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 11 | 56 |
| Year 1 | 10 | 59 |
| Year 2 | 9 | 63 |
| Year 3 | 9 | 67 |
| Year 4 | 8 | 71 |
| Year 5 | 8 | 76 |
CAGR 5Y:-5.86%
EPS:10.7
Fair Value:452
Price:178
Margin of Safety:144.06%
ROE Method
ROE:9.11%
Book Value:375.46
Fair PBV:0.91
Fair Value:342
Margin of Safety:84.82%