Q3 2025
ASLIAsri Karya Lestari Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:69
Margin of Safety:-66.39%
ROE:-1.25%
EPS Growth Method
Fair Value:53
Margin of Safety:-74.26%
CAGR 5Y:0.00%
ROE Method
Fair Value:-9
Margin of Safety:-104.48%
Fair PBV:-0.13
PB Band
Rata-rata:0.81x
Median:0.65x
PE Band
Rata-rata:-5.08x
Median:0.00x
Harga Saat Ini:394
Rata-rata Fair Value:38
Median Fair Value:53
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:53
EPS Growth Method:41
ROE Method:-7
PE Band:19
PB Band:88
Rata-rata:50
PB Band
PB rata-rata0.8x
Fair Value:115
Margin of Safety:-70.9%
PE Band
PE rata-rata-5.1x
Fair Value:24
Margin of Safety:-93.8%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 74 |
| Year 1 | 73 |
| Year 2 | 72 |
| Year 3 | 71 |
| Year 4 | 70 |
| Year 5 | 69 |
Return on Equity (ROE):-1.25%
Book Value:73.73
Fair Value:69
Price:394
Margin of Safety:-66.39%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -3 | -15 |
| Year 1 | -3 | -16 |
| Year 2 | -3 | -17 |
| Year 3 | -3 | -18 |
| Year 4 | -3 | -19 |
| Year 5 | -3 | -21 |
CAGR 5Y:0.00%
EPS:-2.52
Fair Value:53
Price:394
Margin of Safety:-74.26%
ROE Method
ROE:-1.25%
Book Value:73.73
Fair PBV:-0.13
Fair Value:-9
Margin of Safety:-104.48%