Q1 2026
ASPIPT Andalan Sakti Primaindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:22
Margin of Safety:-95.17%
ROE:-21.48%
EPS Growth Method
Fair Value:-74
Margin of Safety:-116.52%
CAGR 5Y:0.00%
ROE Method
Fair Value:-156
Margin of Safety:-134.78%
Fair PBV:-2.15
PB Band
Rata-rata:2.28x
Median:1.47x
PE Band
Rata-rata:101.38x
Median:-28.25x
Harga Saat Ini:310
Rata-rata Fair Value:-69
Median Fair Value:-74
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:17
EPS Growth Method:-57
ROE Method:-120
PB Band:88
Rata-rata:52
PB Band
PB rata-rata2.8x
Fair Value:140
Margin of Safety:-54.9%
PE Band
PE rata-rata173.3x
Fair Value:-2139
Margin of Safety:-789.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 57 |
| Year 2 | 45 |
| Year 3 | 35 |
| Year 4 | 28 |
| Year 5 | 22 |
Return on Equity (ROE):-21.48%
Book Value:72.55
Fair Value:22
Price:310
Margin of Safety:-95.17%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -18 | -107 |
| Year 1 | -18 | -114 |
| Year 2 | -18 | -121 |
| Year 3 | -18 | -129 |
| Year 4 | -18 | -138 |
| Year 5 | -18 | -147 |
CAGR 5Y:0.00%
EPS:-17.83
Fair Value:-74
Price:310
Margin of Safety:-116.52%
ROE Method
ROE:-21.48%
Book Value:72.55
Fair PBV:-2.15
Fair Value:-156
Margin of Safety:-134.78%