Q4 2025
APIIPT Arita Prima Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:553
Margin of Safety:198.99%
ROE:8.14%
EPS Growth Method
Fair Value:415
Margin of Safety:124.33%
CAGR 5Y:-18.89%
ROE Method
Fair Value:304
Margin of Safety:64.57%
Fair PBV:0.81
PB Band
Rata-rata:0.82x
Median:0.62x
PE Band
Rata-rata:16.35x
Median:12.32x
Harga Saat Ini:183
Rata-rata Fair Value:424
Median Fair Value:415
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:425
EPS Growth Method:319
ROE Method:234
PE Band:98
PB Band:234
Rata-rata:262
PB Band
PB rata-rata0.5x
Fair Value:196
Margin of Safety:7.0%
PE Band
PE rata-rata24.3x
Fair Value:190
Margin of Safety:3.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 374 |
| Year 1 | 404 |
| Year 2 | 437 |
| Year 3 | 473 |
| Year 4 | 512 |
| Year 5 | 553 |
Return on Equity (ROE):8.14%
Book Value:374.03
Fair Value:553
Price:183
Margin of Safety:198.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 8 | 30 |
| Year 1 | 6 | 32 |
| Year 2 | 5 | 34 |
| Year 3 | 4 | 36 |
| Year 4 | 3 | 38 |
| Year 5 | 3 | 41 |
CAGR 5Y:-18.89%
EPS:7.9
Fair Value:415
Price:183
Margin of Safety:124.33%
ROE Method
ROE:8.14%
Book Value:374.03
Fair PBV:0.81
Fair Value:304
Margin of Safety:64.57%