Q1 2026
ARKOPT. Arkora Hydro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:189
Margin of Safety:-96.08%
ROE:0.80%
EPS Growth Method
Fair Value:367
Margin of Safety:-92.38%
CAGR 5Y:3.85%
ROE Method
Fair Value:14
Margin of Safety:-99.70%
Fair PBV:0.08
PB Band
Rata-rata:8.33x
Median:4.73x
PE Band
Rata-rata:73.18x
Median:37.41x
Harga Saat Ini:6400
Rata-rata Fair Value:190
Median Fair Value:189
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:145
EPS Growth Method:283
ROE Method:11
PE Band:1533
PB Band:1548
Rata-rata:704
PB Band
PB rata-rata8.2x
Fair Value:1989
Margin of Safety:-68.9%
PE Band
PE rata-rata72.2x
Fair Value:1967
Margin of Safety:-69.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 182 |
| Year 1 | 183 |
| Year 2 | 185 |
| Year 3 | 186 |
| Year 4 | 188 |
| Year 5 | 189 |
Return on Equity (ROE):0.80%
Book Value:181.78
Fair Value:189
Price:6400
Margin of Safety:-96.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 21 | 136 |
| Year 1 | 21 | 144 |
| Year 2 | 22 | 154 |
| Year 3 | 23 | 164 |
| Year 4 | 24 | 174 |
| Year 5 | 25 | 186 |
CAGR 5Y:3.85%
EPS:20.51
Fair Value:367
Price:6400
Margin of Safety:-92.38%
ROE Method
ROE:0.80%
Book Value:181.78
Fair PBV:0.08
Fair Value:14
Margin of Safety:-99.70%