Q4 2025
ASBIPT Asuransi Bintang Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:1437
Margin of Safety:259.32%
ROE:1.70%
EPS Growth Method
Fair Value:1646
Margin of Safety:311.58%
CAGR 5Y:-7.04%
ROE Method
Fair Value:224
Margin of Safety:-44.00%
Fair PBV:0.17
PB Band
Rata-rata:0.55x
Median:0.53x
PE Band
Rata-rata:-4.14x
Median:6.24x
Harga Saat Ini:406
Rata-rata Fair Value:1103
Median Fair Value:1437
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1106
EPS Growth Method:1266
ROE Method:172
PB Band:568
Rata-rata:778
PB Band
PB rata-rata0.5x
Fair Value:612
Margin of Safety:50.7%
PE Band
PE rata-rata16.2x
Fair Value:776
Margin of Safety:91.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1321 |
| Year 1 | 1344 |
| Year 2 | 1367 |
| Year 3 | 1390 |
| Year 4 | 1413 |
| Year 5 | 1437 |
Return on Equity (ROE):1.70%
Book Value:1321.4
Fair Value:1437
Price:406
Margin of Safety:259.32%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 47 | 237 |
| Year 1 | 44 | 253 |
| Year 2 | 41 | 269 |
| Year 3 | 38 | 286 |
| Year 4 | 35 | 305 |
| Year 5 | 33 | 325 |
CAGR 5Y:-7.04%
EPS:47.08
Fair Value:1646
Price:406
Margin of Safety:311.58%
ROE Method
ROE:1.70%
Book Value:1321.4
Fair PBV:0.17
Fair Value:224
Margin of Safety:-44.00%