Q3 2025
ASMIPT Asuransi Maximus Graha Persada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:62
Margin of Safety:-
ROE:7.11%
EPS Growth Method
Fair Value:68
Margin of Safety:-
CAGR 5Y:0.00%
ROE Method
Fair Value:31
Margin of Safety:-
Fair PBV:0.71
PB Band
Rata-rata:7.73x
Median:5.42x
PE Band
Rata-rata:885.54x
Median:16.47x
Harga Saat Ini:28
Rata-rata Fair Value:54
Median Fair Value:62
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:48
EPS Growth Method:52
ROE Method:24
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata3.3x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata2224.0x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 44 |
| Year 1 | 47 |
| Year 2 | 50 |
| Year 3 | 54 |
| Year 4 | 58 |
| Year 5 | 62 |
Return on Equity (ROE):7.11%
Book Value:43.91
Fair Value:62
Price:28
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 18 |
| Year 1 | 3 | 19 |
| Year 2 | 3 | 20 |
| Year 3 | 3 | 21 |
| Year 4 | 3 | 23 |
| Year 5 | 3 | 24 |
CAGR 5Y:0.00%
EPS:2.92
Fair Value:68
Price:28
Margin of Safety:-
ROE Method
ROE:7.11%
Book Value:43.91
Fair PBV:0.71
Fair Value:31
Margin of Safety:-