Q4 2025
ASSAPT Adi Sarana Armada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:594
Margin of Safety:-32.09%
ROE:0.00%
EPS Growth Method
Fair Value:1440
Margin of Safety:64.55%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.62x
Median:1.21x
PE Band
Rata-rata:20.97x
Median:12.67x
Harga Saat Ini:1025
Rata-rata Fair Value:678
Median Fair Value:594
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:457
EPS Growth Method:1108
ROE Method:0
PE Band:1943
PB Band:870
Rata-rata:1095
PB Band
PB rata-rata2.8x
Fair Value:1929
Margin of Safety:88.2%
PE Band
PE rata-rata35.8x
Fair Value:4316
Margin of Safety:321.1%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 594 |
| Year 1 | 594 |
| Year 2 | 594 |
| Year 3 | 594 |
| Year 4 | 594 |
| Year 5 | 594 |
Return on Equity (ROE):0.00%
Book Value:594.24
Fair Value:594
Price:1025
Margin of Safety:-32.09%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 103 | 617 |
| Year 1 | 103 | 657 |
| Year 2 | 103 | 700 |
| Year 3 | 103 | 745 |
| Year 4 | 103 | 794 |
| Year 5 | 103 | 846 |
CAGR 5Y:0.00%
EPS:102.86
Fair Value:1440
Price:1025
Margin of Safety:64.55%
ROE Method
ROE:0.00%
Book Value:594.24
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%