Q4 2025
ARIIPT Atlas Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:191
Margin of Safety:-25.40%
ROE:-10.24%
EPS Growth Method
Fair Value:375
Margin of Safety:46.31%
CAGR 5Y:0.00%
ROE Method
Fair Value:-336
Margin of Safety:-231.19%
Fair PBV:-1.02
PB Band
Rata-rata:1.90x
Median:1.38x
PE Band
Rata-rata:2.91x
Median:-5.11x
Harga Saat Ini:270
Rata-rata Fair Value:77
Median Fair Value:191
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:147
EPS Growth Method:288
ROE Method:-258
PE Band:13
PB Band:505
Rata-rata:238
PB Band
PB rata-rata1.0x
Fair Value:349
Margin of Safety:29.1%
PE Band
PE rata-rata-3.1x
Fair Value:-19
Margin of Safety:-106.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 328 |
| Year 1 | 294 |
| Year 2 | 264 |
| Year 3 | 237 |
| Year 4 | 213 |
| Year 5 | 191 |
Return on Equity (ROE):-10.24%
Book Value:327.85
Fair Value:191
Price:270
Margin of Safety:-25.40%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 6 | 34 |
| Year 1 | 6 | 36 |
| Year 2 | 6 | 39 |
| Year 3 | 6 | 41 |
| Year 4 | 6 | 44 |
| Year 5 | 6 | 47 |
CAGR 5Y:0.00%
EPS:5.68
Fair Value:375
Price:270
Margin of Safety:46.31%
ROE Method
ROE:-10.24%
Book Value:327.85
Fair PBV:-1.02
Fair Value:-336
Margin of Safety:-231.19%