Q1 2026
ASBIPT Asuransi Bintang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1455
Margin of Safety:-
ROE:1.75%
EPS Growth Method
Fair Value:1934
Margin of Safety:-
CAGR 5Y:5.90%
ROE Method
Fair Value:233
Margin of Safety:-
Fair PBV:0.17
PB Band
Rata-rata:0.54x
Median:0.53x
PE Band
Rata-rata:-4.14x
Median:6.23x
Harga Saat Ini:400
Rata-rata Fair Value:1207
Median Fair Value:1455
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1119
EPS Growth Method:1487
ROE Method:179
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata0.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata15.9x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1334 |
| Year 1 | 1357 |
| Year 2 | 1381 |
| Year 3 | 1405 |
| Year 4 | 1430 |
| Year 5 | 1455 |
Return on Equity (ROE):1.75%
Book Value:1334.12
Fair Value:1455
Price:400
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 63 | 438 |
| Year 1 | 67 | 466 |
| Year 2 | 71 | 496 |
| Year 3 | 75 | 529 |
| Year 4 | 79 | 563 |
| Year 5 | 84 | 600 |
CAGR 5Y:5.90%
EPS:62.9
Fair Value:1934
Price:400
Margin of Safety:-
ROE Method
ROE:1.75%
Book Value:1334.12
Fair PBV:0.17
Fair Value:233
Margin of Safety:-