Q4 2025
ARGOPT Argo Pantes Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:38
Margin of Safety:-96.28%
ROE:0.00%
EPS Growth Method
Fair Value:-2
Margin of Safety:-100.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:5.55x
Median:-0.11x
PE Band
Rata-rata:-1.64x
Median:-2.25x
Harga Saat Ini:950
Rata-rata Fair Value:12
Median Fair Value:0
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:29
EPS Growth Method:-2
ROE Method:0
PE Band:6
PB Band:151
Rata-rata:62
PB Band
PB rata-rata11.6x
Fair Value:410
Margin of Safety:-56.8%
PE Band
PE rata-rata10.8x
Fair Value:-49
Margin of Safety:-105.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 38 |
| Year 1 | 38 |
| Year 2 | 38 |
| Year 3 | 38 |
| Year 4 | 38 |
| Year 5 | 38 |
Return on Equity (ROE):0.00%
Book Value:37.9
Fair Value:38
Price:950
Margin of Safety:-96.28%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -5 | -29 |
| Year 1 | -5 | -31 |
| Year 2 | -5 | -33 |
| Year 3 | -5 | -35 |
| Year 4 | -5 | -38 |
| Year 5 | -5 | -40 |
CAGR 5Y:0.00%
EPS:-4.86
Fair Value:-2
Price:950
Margin of Safety:-100.20%
ROE Method
ROE:0.00%
Book Value:37.9
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%