Q1 2026
ARCIPT Archi Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2604
Margin of Safety:141.08%
ROE:58.06%
EPS Growth Method
Fair Value:1187
Margin of Safety:9.88%
CAGR 5Y:13.56%
ROE Method
Fair Value:1532
Margin of Safety:41.89%
Fair PBV:5.81
PB Band
Rata-rata:2.26x
Median:2.13x
PE Band
Rata-rata:-36.02x
Median:13.04x
Harga Saat Ini:1040
Rata-rata Fair Value:1774
Median Fair Value:1532
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2003
EPS Growth Method:913
ROE Method:1179
PB Band:441
Rata-rata:1134
PB Band
PB rata-rata3.0x
Fair Value:752
Margin of Safety:-27.6%
PE Band
PE rata-rata-57.0x
Fair Value:-4378
Margin of Safety:-521.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 264 |
| Year 1 | 417 |
| Year 2 | 659 |
| Year 3 | 1042 |
| Year 4 | 1647 |
| Year 5 | 2604 |
Return on Equity (ROE):58.06%
Book Value:263.93
Fair Value:2604
Price:1040
Margin of Safety:141.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 80 | 674 |
| Year 1 | 91 | 717 |
| Year 2 | 103 | 764 |
| Year 3 | 117 | 814 |
| Year 4 | 133 | 866 |
| Year 5 | 151 | 923 |
CAGR 5Y:13.56%
EPS:79.8
Fair Value:1187
Price:1040
Margin of Safety:9.88%
ROE Method
ROE:58.06%
Book Value:263.93
Fair PBV:5.81
Fair Value:1532
Margin of Safety:41.89%