Q1 2026
ARIIPT Atlas Resources Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:517
Margin of Safety:93.00%
ROE:7.45%
EPS Growth Method
Fair Value:253
Margin of Safety:-5.46%
CAGR 5Y:-1.93%
ROE Method
Fair Value:269
Margin of Safety:0.38%
Fair PBV:0.74
PB Band
Rata-rata:1.88x
Median:1.38x
PE Band
Rata-rata:0.51x
Median:-5.84x
Harga Saat Ini:288
Rata-rata Fair Value:347
Median Fair Value:269
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:398
EPS Growth Method:195
ROE Method:207
PB Band:561
Rata-rata:340
PB Band
PB rata-rata1.0x
Fair Value:372
Margin of Safety:29.2%
PE Band
PE rata-rata-7.1x
Fair Value:105
Margin of Safety:-63.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 361 |
| Year 1 | 388 |
| Year 2 | 417 |
| Year 3 | 448 |
| Year 4 | 481 |
| Year 5 | 517 |
Return on Equity (ROE):7.45%
Book Value:361.14
Fair Value:517
Price:288
Margin of Safety:93.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -14 | -79 |
| Year 1 | -13 | -84 |
| Year 2 | -13 | -89 |
| Year 3 | -13 | -95 |
| Year 4 | -13 | -101 |
| Year 5 | -12 | -108 |
CAGR 5Y:-1.93%
EPS:-13.76
Fair Value:253
Price:288
Margin of Safety:-5.46%
ROE Method
ROE:7.45%
Book Value:361.14
Fair PBV:0.74
Fair Value:269
Margin of Safety:0.38%