Q4 2025
ASRMPT Asuransi Ramayana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:851
Margin of Safety:240.60%
ROE:8.98%
EPS Growth Method
Fair Value:640
Margin of Safety:155.88%
CAGR 5Y:-19.87%
ROE Method
Fair Value:498
Margin of Safety:99.03%
Fair PBV:0.90
PB Band
Rata-rata:1.05x
Median:1.04x
PE Band
Rata-rata:7.38x
Median:7.08x
Harga Saat Ini:288
Rata-rata Fair Value:663
Median Fair Value:640
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:655
EPS Growth Method:492
ROE Method:383
PE Band:111
PB Band:514
Rata-rata:431
PB Band
PB rata-rata0.7x
Fair Value:474
Margin of Safety:64.5%
PE Band
PE rata-rata8.3x
Fair Value:163
Margin of Safety:-43.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 554 |
| Year 1 | 604 |
| Year 2 | 658 |
| Year 3 | 717 |
| Year 4 | 781 |
| Year 5 | 851 |
Return on Equity (ROE):8.98%
Book Value:553.81
Fair Value:851
Price:288
Margin of Safety:240.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 17 | 63 |
| Year 1 | 14 | 67 |
| Year 2 | 11 | 71 |
| Year 3 | 9 | 76 |
| Year 4 | 7 | 81 |
| Year 5 | 6 | 86 |
CAGR 5Y:-19.87%
EPS:16.94
Fair Value:640
Price:288
Margin of Safety:155.88%
ROE Method
ROE:8.98%
Book Value:553.81
Fair PBV:0.90
Fair Value:498
Margin of Safety:99.03%