Q4 2025
ARKOPT. Arkora Hydro Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:208
Margin of Safety:-95.95%
ROE:3.38%
EPS Growth Method
Fair Value:355
Margin of Safety:-93.07%
CAGR 5Y:0.00%
ROE Method
Fair Value:60
Margin of Safety:-98.84%
Fair PBV:0.34
PB Band
Rata-rata:7.46x
Median:4.65x
PE Band
Rata-rata:63.09x
Median:37.36x
Harga Saat Ini:6400
Rata-rata Fair Value:207
Median Fair Value:208
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:160
EPS Growth Method:273
ROE Method:46
PE Band:1322
PB Band:1260
Rata-rata:612
PB Band
PB rata-rata6.8x
Fair Value:1484
Margin of Safety:-76.8%
PE Band
PE rata-rata57.9x
Fair Value:1577
Margin of Safety:-75.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 176 |
| Year 1 | 182 |
| Year 2 | 188 |
| Year 3 | 194 |
| Year 4 | 201 |
| Year 5 | 208 |
Return on Equity (ROE):3.38%
Book Value:175.88
Fair Value:208
Price:6400
Margin of Safety:-95.95%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 22 | 131 |
| Year 1 | 22 | 139 |
| Year 2 | 22 | 148 |
| Year 3 | 22 | 158 |
| Year 4 | 22 | 168 |
| Year 5 | 22 | 179 |
CAGR 5Y:0.00%
EPS:21.82
Fair Value:355
Price:6400
Margin of Safety:-93.07%
ROE Method
ROE:3.38%
Book Value:175.88
Fair PBV:0.34
Fair Value:60
Margin of Safety:-98.84%