Q4 2025
ARTAPT Arthavest Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:336
Margin of Safety:-88.70%
ROE:0.00%
EPS Growth Method
Fair Value:347
Margin of Safety:-88.32%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.38x
Median:1.22x
PE Band
Rata-rata:72.01x
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:73
PB Band:582
Rata-rata:295
PB Band
PB rata-rata5.6x
Fair Value:1776
Margin of Safety:-36.8%
PE Band
PE rata-rata258.1x
Fair Value:339
Margin of Safety:-87.9%
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:-88.70%
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:-88.32%
ROE Method
ROE:0.00%
Book Value:335.6
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%