Q4 2025
ARCIPT Archi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2174
Margin of Safety:35.42%
ROE:55.38%
EPS Growth Method
Fair Value:770
Margin of Safety:-52.03%
CAGR 5Y:-1.24%
ROE Method
Fair Value:1329
Margin of Safety:-17.19%
Fair PBV:5.54
PB Band
Rata-rata:2.32x
Median:2.12x
PE Band
Rata-rata:-37.12x
Median:14.61x
Harga Saat Ini:1500
Rata-rata Fair Value:1424
Median Fair Value:1329
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1672
EPS Growth Method:592
ROE Method:1022
PB Band:400
Rata-rata:922
PB Band
PB rata-rata3.2x
Fair Value:711
Margin of Safety:-52.6%
PE Band
PE rata-rata-56.8x
Fair Value:-3530
Margin of Safety:-335.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 240 |
| Year 1 | 373 |
| Year 2 | 579 |
| Year 3 | 900 |
| Year 4 | 1399 |
| Year 5 | 2174 |
Return on Equity (ROE):55.38%
Book Value:239.98
Fair Value:2174
Price:1500
Margin of Safety:35.42%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 66 | 387 |
| Year 1 | 66 | 412 |
| Year 2 | 65 | 439 |
| Year 3 | 64 | 467 |
| Year 4 | 63 | 498 |
| Year 5 | 62 | 530 |
CAGR 5Y:-1.24%
EPS:66.49
Fair Value:770
Price:1500
Margin of Safety:-52.03%
ROE Method
ROE:55.38%
Book Value:239.98
Fair PBV:5.54
Fair Value:1329
Margin of Safety:-17.19%