Q1 2026
ASGRPT Astra Graphia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3107
Margin of Safety:63.96%
ROE:14.16%
EPS Growth Method
Fair Value:5160
Margin of Safety:172.31%
CAGR 5Y:27.40%
ROE Method
Fair Value:2269
Margin of Safety:19.72%
Fair PBV:1.42
PB Band
Rata-rata:1.63x
Median:1.25x
PE Band
Rata-rata:9.11x
Median:8.72x
Harga Saat Ini:1535
Rata-rata Fair Value:3512
Median Fair Value:3107
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2390
EPS Growth Method:3969
ROE Method:1745
PE Band:1233
PB Band:1627
Rata-rata:2193
PB Band
PB rata-rata0.7x
Fair Value:936
Margin of Safety:-39.0%
PE Band
PE rata-rata9.2x
Fair Value:1622
Margin of Safety:5.7%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1603 |
| Year 1 | 1830 |
| Year 2 | 2089 |
| Year 3 | 2384 |
| Year 4 | 2722 |
| Year 5 | 3107 |
Return on Equity (ROE):14.16%
Book Value:1602.64
Fair Value:3107
Price:1535
Margin of Safety:63.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 217 | 2597 |
| Year 1 | 277 | 2765 |
| Year 2 | 353 | 2945 |
| Year 3 | 449 | 3137 |
| Year 4 | 572 | 3341 |
| Year 5 | 729 | 3558 |
CAGR 5Y:27.40%
EPS:217.22
Fair Value:5160
Price:1535
Margin of Safety:172.31%
ROE Method
ROE:14.16%
Book Value:1602.64
Fair PBV:1.42
Fair Value:2269
Margin of Safety:19.72%