Q4 2025
ARTAPT Arthavest Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:336
Margin of Safety:-85.72%
ROE:0.00%
EPS Growth Method
Fair Value:347
Margin of Safety:-85.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.36x
Median:1.22x
PE Band
Rata-rata:65.90x
Median:27.85x
Harga Saat Ini:2810
Rata-rata Fair Value:228
Median Fair Value:336
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:258
EPS Growth Method:267
ROE Method:0
PE Band:84
PB Band:728
Rata-rata:334
PB Band
PB rata-rata5.5x
Fair Value:2208
Margin of Safety:-21.4%
PE Band
PE rata-rata235.8x
Fair Value:392
Margin of Safety:-86.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 336 |
| Year 1 | 336 |
| Year 2 | 336 |
| Year 3 | 336 |
| Year 4 | 336 |
| Year 5 | 336 |
Return on Equity (ROE):0.00%
Book Value:335.6
Fair Value:336
Price:2810
Margin of Safety:-85.72%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 1 | 8 |
| Year 1 | 1 | 9 |
| Year 2 | 1 | 9 |
| Year 3 | 1 | 10 |
| Year 4 | 1 | 11 |
| Year 5 | 1 | 11 |
CAGR 5Y:0.00%
EPS:1.39
Fair Value:347
Price:2810
Margin of Safety:-85.23%
ROE Method
ROE:0.00%
Book Value:335.6
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%