Q4 2025
ASLCPT Autopedia Sukses Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:59
Margin of Safety:-4.35%
ROE:0.00%
EPS Growth Method
Fair Value:82
Margin of Safety:31.97%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.30x
Median:1.34x
PE Band
Rata-rata:17.13x
Median:20.91x
Harga Saat Ini:75
Rata-rata Fair Value:47
Median Fair Value:59
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:46
EPS Growth Method:63
ROE Method:0
PE Band:44
PB Band:72
Rata-rata:56
PB Band
PB rata-rata1.6x
Fair Value:112
Margin of Safety:48.9%
PE Band
PE rata-rata20.0x
Fair Value:66
Margin of Safety:-11.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 59 |
| Year 1 | 59 |
| Year 2 | 59 |
| Year 3 | 59 |
| Year 4 | 59 |
| Year 5 | 59 |
Return on Equity (ROE):0.00%
Book Value:59.3
Fair Value:59
Price:75
Margin of Safety:-4.35%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 16 |
| Year 1 | 3 | 18 |
| Year 2 | 3 | 19 |
| Year 3 | 3 | 20 |
| Year 4 | 3 | 21 |
| Year 5 | 3 | 23 |
CAGR 5Y:0.00%
EPS:2.74
Fair Value:82
Price:75
Margin of Safety:31.97%
ROE Method
ROE:0.00%
Book Value:59.3
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%