Q4 2025
APLIPT Asiaplast Industries Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:276
Margin of Safety:-17.27%
ROE:1.44%
EPS Growth Method
Fair Value:291
Margin of Safety:-12.79%
CAGR 5Y:0.00%
ROE Method
Fair Value:37
Margin of Safety:-88.90%
Fair PBV:0.14
PB Band
Rata-rata:0.95x
Median:0.67x
PE Band
Rata-rata:-11.81x
Median:8.95x
Harga Saat Ini:222
Rata-rata Fair Value:202
Median Fair Value:276
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:213
EPS Growth Method:224
ROE Method:29
PB Band:124
Rata-rata:147
PB Band
PB rata-rata1.7x
Fair Value:296
Margin of Safety:33.4%
PE Band
PE rata-rata-55.6x
Fair Value:-153
Margin of Safety:-168.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 257 |
| Year 1 | 261 |
| Year 2 | 265 |
| Year 3 | 269 |
| Year 4 | 272 |
| Year 5 | 276 |
Return on Equity (ROE):1.44%
Book Value:257.24
Fair Value:276
Price:222
Margin of Safety:-17.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 4 | 25 |
| Year 1 | 4 | 26 |
| Year 2 | 4 | 28 |
| Year 3 | 4 | 30 |
| Year 4 | 4 | 32 |
| Year 5 | 4 | 34 |
CAGR 5Y:0.00%
EPS:4.14
Fair Value:291
Price:222
Margin of Safety:-12.79%
ROE Method
ROE:1.44%
Book Value:257.24
Fair PBV:0.14
Fair Value:37
Margin of Safety:-88.90%