Q4 2025
ASPIPT Andalan Sakti Primaindo Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:25
Margin of Safety:-93.56%
ROE:-19.66%
EPS Growth Method
Fair Value:-65
Margin of Safety:-117.09%
CAGR 5Y:0.00%
ROE Method
Fair Value:-144
Margin of Safety:-137.82%
Fair PBV:-1.97
PB Band
Rata-rata:2.17x
Median:1.31x
PE Band
Rata-rata:105.42x
Median:-29.16x
Harga Saat Ini:316
Rata-rata Fair Value:-62
Median Fair Value:-65
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:19
EPS Growth Method:-50
ROE Method:-111
PB Band:101
Rata-rata:60
PB Band
PB rata-rata2.5x
Fair Value:154
Margin of Safety:-51.3%
PE Band
PE rata-rata173.0x
Fair Value:-2416
Margin of Safety:-864.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 73 |
| Year 1 | 59 |
| Year 2 | 47 |
| Year 3 | 38 |
| Year 4 | 31 |
| Year 5 | 25 |
Return on Equity (ROE):-19.66%
Book Value:73.48
Fair Value:25
Price:316
Margin of Safety:-93.56%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -17 | -101 |
| Year 1 | -17 | -108 |
| Year 2 | -17 | -115 |
| Year 3 | -17 | -122 |
| Year 4 | -17 | -130 |
| Year 5 | -17 | -139 |
CAGR 5Y:0.00%
EPS:-16.88
Fair Value:-65
Price:316
Margin of Safety:-117.09%
ROE Method
ROE:-19.66%
Book Value:73.48
Fair PBV:-1.97
Fair Value:-144
Margin of Safety:-137.82%