Q1 2026
ARNAPT Arwana Citramulia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:810
Margin of Safety:75.39%
ROE:24.63%
EPS Growth Method
Fair Value:651
Margin of Safety:40.92%
CAGR 5Y:-4.23%
ROE Method
Fair Value:664
Margin of Safety:43.67%
Fair PBV:2.46
PB Band
Rata-rata:3.47x
Median:2.94x
PE Band
Rata-rata:17.52x
Median:12.68x
Harga Saat Ini:430
Rata-rata Fair Value:708
Median Fair Value:664
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:623
EPS Growth Method:501
ROE Method:511
PE Band:647
PB Band:669
Rata-rata:590
PB Band
PB rata-rata3.2x
Fair Value:803
Margin of Safety:86.8%
PE Band
PE rata-rata11.5x
Fair Value:554
Margin of Safety:28.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 269 |
| Year 1 | 336 |
| Year 2 | 419 |
| Year 3 | 522 |
| Year 4 | 650 |
| Year 5 | 810 |
Return on Equity (ROE):24.63%
Book Value:269.45
Fair Value:810
Price:430
Margin of Safety:75.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 52 | 279 |
| Year 1 | 49 | 297 |
| Year 2 | 47 | 316 |
| Year 3 | 45 | 336 |
| Year 4 | 43 | 358 |
| Year 5 | 42 | 382 |
CAGR 5Y:-4.23%
EPS:51.58
Fair Value:651
Price:430
Margin of Safety:40.92%
ROE Method
ROE:24.63%
Book Value:269.45
Fair PBV:2.46
Fair Value:664
Margin of Safety:43.67%