Q1 2026
ARTAPT Arthavest Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:276
Margin of Safety:-88.55%
ROE:-3.86%
EPS Growth Method
Fair Value:273
Margin of Safety:-88.67%
CAGR 5Y:0.00%
ROE Method
Fair Value:-130
Margin of Safety:-105.39%
Fair PBV:-0.39
PB Band
Rata-rata:2.52x
Median:1.22x
PE Band
Rata-rata:-1.75x
Median:25.99x
Harga Saat Ini:2220
Rata-rata Fair Value:140
Median Fair Value:273
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:212
EPS Growth Method:210
ROE Method:-100
PE Band:10
PB Band:599
Rata-rata:258
PB Band
PB rata-rata6.3x
Fair Value:1960
Margin of Safety:-11.7%
PE Band
PE rata-rata108.2x
Fair Value:-765
Margin of Safety:-134.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 336 |
| Year 1 | 323 |
| Year 2 | 311 |
| Year 3 | 299 |
| Year 4 | 287 |
| Year 5 | 276 |
Return on Equity (ROE):-3.86%
Book Value:336.02
Fair Value:276
Price:2220
Margin of Safety:-88.55%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -46 |
| Year 1 | -8 | -49 |
| Year 2 | -8 | -52 |
| Year 3 | -8 | -56 |
| Year 4 | -8 | -59 |
| Year 5 | -8 | -63 |
CAGR 5Y:0.00%
EPS:-7.67
Fair Value:273
Price:2220
Margin of Safety:-88.67%
ROE Method
ROE:-3.86%
Book Value:336.02
Fair PBV:-0.39
Fair Value:-130
Margin of Safety:-105.39%