Q4 2025
ASGRPT Astra Graphia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2934
Margin of Safety:71.08%
ROE:13.60%
EPS Growth Method
Fair Value:6200
Margin of Safety:261.54%
CAGR 5Y:41.45%
ROE Method
Fair Value:2109
Margin of Safety:22.97%
Fair PBV:1.36
PB Band
Rata-rata:1.64x
Median:1.28x
PE Band
Rata-rata:9.15x
Median:8.86x
Harga Saat Ini:1625
Rata-rata Fair Value:3748
Median Fair Value:2934
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2257
EPS Growth Method:4770
ROE Method:1622
PE Band:1338
PB Band:1852
Rata-rata:2368
PB Band
PB rata-rata0.7x
Fair Value:1029
Margin of Safety:-36.7%
PE Band
PE rata-rata10.0x
Fair Value:1893
Margin of Safety:16.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 1551 |
| Year 1 | 1762 |
| Year 2 | 2002 |
| Year 3 | 2274 |
| Year 4 | 2583 |
| Year 5 | 2934 |
Return on Equity (ROE):13.60%
Book Value:1551.12
Fair Value:2934
Price:1625
Margin of Safety:71.08%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 201 | 3393 |
| Year 1 | 284 | 3614 |
| Year 2 | 401 | 3849 |
| Year 3 | 568 | 4099 |
| Year 4 | 803 | 4366 |
| Year 5 | 1136 | 4649 |
CAGR 5Y:41.45%
EPS:200.64
Fair Value:6200
Price:1625
Margin of Safety:261.54%
ROE Method
ROE:13.60%
Book Value:1551.12
Fair PBV:1.36
Fair Value:2109
Margin of Safety:22.97%