Q1 2026
ASLIAsri Karya Lestari Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:12
Margin of Safety:-93.43%
ROE:-27.22%
EPS Growth Method
Fair Value:-84
Margin of Safety:-145.40%
CAGR 5Y:0.00%
ROE Method
Fair Value:-161
Margin of Safety:-187.66%
Fair PBV:-2.72
PB Band
Rata-rata:1.43x
Median:0.66x
PE Band
Rata-rata:4.80x
Median:0.00x
Harga Saat Ini:236
Rata-rata Fair Value:-78
Median Fair Value:-84
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:9
EPS Growth Method:-64
ROE Method:-124
PB Band:84
Rata-rata:46
PB Band
PB rata-rata1.4x
Fair Value:109
Margin of Safety:-54.0%
PE Band
PE rata-rata4.8x
Fair Value:-107
Margin of Safety:-145.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 59 |
| Year 1 | 43 |
| Year 2 | 31 |
| Year 3 | 23 |
| Year 4 | 17 |
| Year 5 | 12 |
Return on Equity (ROE):-27.22%
Book Value:59.25
Fair Value:12
Price:236
Margin of Safety:-93.43%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -104 |
| Year 1 | -17 | -111 |
| Year 2 | -17 | -118 |
| Year 3 | -17 | -126 |
| Year 4 | -17 | -134 |
| Year 5 | -17 | -143 |
CAGR 5Y:0.00%
EPS:-17.37
Fair Value:-84
Price:236
Margin of Safety:-145.40%
ROE Method
ROE:-27.22%
Book Value:59.25
Fair PBV:-2.72
Fair Value:-161
Margin of Safety:-187.66%