Q4 2025
ASRIPT Alam Sutera Realty Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:571
Margin of Safety:424.00%
ROE:0.00%
EPS Growth Method
Fair Value:592
Margin of Safety:443.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.10x
Median:0.83x
PE Band
Rata-rata:14.66x
Median:10.42x
Harga Saat Ini:134
Rata-rata Fair Value:388
Median Fair Value:571
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:439
EPS Growth Method:456
ROE Method:0
PE Band:36
PB Band:595
Rata-rata:381
PB Band
PB rata-rata0.3x
Fair Value:215
Margin of Safety:60.4%
PE Band
PE rata-rata21.5x
Fair Value:68
Margin of Safety:-49.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 571 |
| Year 1 | 571 |
| Year 2 | 571 |
| Year 3 | 571 |
| Year 4 | 571 |
| Year 5 | 571 |
Return on Equity (ROE):0.00%
Book Value:571.16
Fair Value:571
Price:134
Margin of Safety:424.00%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 3 | 15 |
| Year 1 | 3 | 16 |
| Year 2 | 3 | 17 |
| Year 3 | 3 | 19 |
| Year 4 | 3 | 20 |
| Year 5 | 3 | 21 |
CAGR 5Y:0.00%
EPS:2.57
Fair Value:592
Price:134
Margin of Safety:443.38%
ROE Method
ROE:0.00%
Book Value:571.16
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%