Q3 2025
ARKAPT Arkha Jayanti Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:66
Margin of Safety:114.22%
ROE:2.35%
EPS Growth Method
Fair Value:74
Margin of Safety:137.94%
CAGR 5Y:0.00%
ROE Method
Fair Value:14
Margin of Safety:-55.19%
Fair PBV:0.23
PB Band
Rata-rata:3.69x
Median:0.94x
PE Band
Rata-rata:-11.77x
Median:7.69x
Harga Saat Ini:33
Rata-rata Fair Value:51
Median Fair Value:66
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:51
EPS Growth Method:57
ROE Method:11
PB Band:179
Rata-rata:74
PB Band
PB rata-rata0.8x
Fair Value:51
Margin of Safety:53.8%
PE Band
PE rata-rata11.1x
Fair Value:21
Margin of Safety:-36.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 59 |
| Year 1 | 61 |
| Year 2 | 62 |
| Year 3 | 63 |
| Year 4 | 65 |
| Year 5 | 66 |
Return on Equity (ROE):2.35%
Book Value:59.13
Fair Value:66
Price:33
Margin of Safety:114.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 2 | 11 |
| Year 1 | 2 | 11 |
| Year 2 | 2 | 12 |
| Year 3 | 2 | 13 |
| Year 4 | 2 | 14 |
| Year 5 | 2 | 15 |
CAGR 5Y:0.00%
EPS:1.78
Fair Value:74
Price:33
Margin of Safety:137.94%
ROE Method
ROE:2.35%
Book Value:59.13
Fair PBV:0.23
Fair Value:14
Margin of Safety:-55.19%