Q1 2026
ASIIPT Astra International Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10223
Margin of Safety:109.06%
ROE:12.20%
EPS Growth Method
Fair Value:13671
Margin of Safety:179.57%
CAGR 5Y:8.27%
ROE Method
Fair Value:7014
Margin of Safety:43.43%
Fair PBV:1.22
PB Band
Rata-rata:2.48x
Median:2.29x
PE Band
Rata-rata:12.18x
Median:13.05x
Harga Saat Ini:4730
Rata-rata Fair Value:10303
Median Fair Value:10223
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7864
EPS Growth Method:10516
ROE Method:5395
PE Band:7094
PB Band:10597
Rata-rata:8293
PB Band
PB rata-rata1.2x
Fair Value:6435
Margin of Safety:36.0%
PE Band
PE rata-rata8.0x
Fair Value:6045
Margin of Safety:27.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5750 |
| Year 1 | 6451 |
| Year 2 | 7238 |
| Year 3 | 8121 |
| Year 4 | 9111 |
| Year 5 | 10223 |
Return on Equity (ROE):12.20%
Book Value:5749.62
Fair Value:10223
Price:4730
Margin of Safety:109.06%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 783 | 5782 |
| Year 1 | 847 | 6157 |
| Year 2 | 918 | 6558 |
| Year 3 | 994 | 6984 |
| Year 4 | 1076 | 7438 |
| Year 5 | 1165 | 7921 |
CAGR 5Y:8.27%
EPS:782.71
Fair Value:13671
Price:4730
Margin of Safety:179.57%
ROE Method
ROE:12.20%
Book Value:5749.62
Fair PBV:1.22
Fair Value:7014
Margin of Safety:43.43%