Q1 2026
APLIPT Asiaplast Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:276
Margin of Safety:13.99%
ROE:1.54%
EPS Growth Method
Fair Value:275
Margin of Safety:13.64%
CAGR 5Y:-24.26%
ROE Method
Fair Value:39
Margin of Safety:-83.72%
Fair PBV:0.15
PB Band
Rata-rata:0.94x
Median:0.67x
PE Band
Rata-rata:-11.16x
Median:9.28x
Harga Saat Ini:260
Rata-rata Fair Value:197
Median Fair Value:275
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:212
EPS Growth Method:212
ROE Method:30
PB Band:199
Rata-rata:163
PB Band
PB rata-rata1.7x
Fair Value:465
Margin of Safety:79.0%
PE Band
PE rata-rata-74.7x
Fair Value:-341
Margin of Safety:-231.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 256 |
| Year 1 | 259 |
| Year 2 | 263 |
| Year 3 | 268 |
| Year 4 | 272 |
| Year 5 | 276 |
Return on Equity (ROE):1.54%
Book Value:255.53
Fair Value:276
Price:260
Margin of Safety:13.99%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 14 |
| Year 1 | 3 | 15 |
| Year 2 | 2 | 16 |
| Year 3 | 2 | 17 |
| Year 4 | 1 | 18 |
| Year 5 | 1 | 19 |
CAGR 5Y:-24.26%
EPS:4.25
Fair Value:275
Price:260
Margin of Safety:13.64%
ROE Method
ROE:1.54%
Book Value:255.53
Fair PBV:0.15
Fair Value:39
Margin of Safety:-83.72%