Q1 2026
ASRMPT Asuransi Ramayana Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:940
Margin of Safety:261.60%
ROE:10.88%
EPS Growth Method
Fair Value:632
Margin of Safety:142.93%
CAGR 5Y:-22.02%
ROE Method
Fair Value:610
Margin of Safety:134.75%
Fair PBV:1.09
PB Band
Rata-rata:1.04x
Median:1.03x
PE Band
Rata-rata:7.62x
Median:7.10x
Harga Saat Ini:234
Rata-rata Fair Value:727
Median Fair Value:632
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:723
EPS Growth Method:486
ROE Method:470
PE Band:77
PB Band:403
Rata-rata:432
PB Band
PB rata-rata0.7x
Fair Value:365
Margin of Safety:55.9%
PE Band
PE rata-rata9.1x
Fair Value:121
Margin of Safety:-48.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 561 |
| Year 1 | 622 |
| Year 2 | 690 |
| Year 3 | 765 |
| Year 4 | 848 |
| Year 5 | 940 |
Return on Equity (ROE):10.88%
Book Value:560.95
Fair Value:940
Price:234
Margin of Safety:261.60%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 15 | 52 |
| Year 1 | 11 | 55 |
| Year 2 | 9 | 58 |
| Year 3 | 7 | 62 |
| Year 4 | 5 | 66 |
| Year 5 | 4 | 71 |
CAGR 5Y:-22.02%
EPS:14.65
Fair Value:632
Price:234
Margin of Safety:142.93%
ROE Method
ROE:10.88%
Book Value:560.95
Fair PBV:1.09
Fair Value:610
Margin of Safety:134.75%