Q4 2025
ARNAPT Arwana Citramulia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:247
Margin of Safety:-53.83%
ROE:0.00%
EPS Growth Method
Fair Value:709
Margin of Safety:32.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:3.52x
Median:3.14x
PE Band
Rata-rata:17.76x
Median:12.69x
Harga Saat Ini:530
Rata-rata Fair Value:319
Median Fair Value:247
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:190
EPS Growth Method:545
ROE Method:0
PE Band:760
PB Band:663
Rata-rata:540
PB Band
PB rata-rata3.5x
Fair Value:848
Margin of Safety:59.9%
PE Band
PE rata-rata11.9x
Fair Value:665
Margin of Safety:25.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 247 |
| Year 1 | 247 |
| Year 2 | 247 |
| Year 3 | 247 |
| Year 4 | 247 |
| Year 5 | 247 |
Return on Equity (ROE):0.00%
Book Value:247.03
Fair Value:247
Price:530
Margin of Safety:-53.83%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 56 | 337 |
| Year 1 | 56 | 359 |
| Year 2 | 56 | 382 |
| Year 3 | 56 | 407 |
| Year 4 | 56 | 433 |
| Year 5 | 56 | 462 |
CAGR 5Y:0.00%
EPS:56.15
Fair Value:709
Price:530
Margin of Safety:32.45%
ROE Method
ROE:0.00%
Book Value:247.03
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%