Q1 2026
ASSAPT Adi Sarana Armada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2278
Margin of Safety:-
ROE:29.72%
EPS Growth Method
Fair Value:2586
Margin of Safety:-
CAGR 5Y:30.08%
ROE Method
Fair Value:1843
Margin of Safety:-
Fair PBV:2.97
PB Band
Rata-rata:1.59x
Median:1.19x
PE Band
Rata-rata:20.34x
Median:12.23x
Harga Saat Ini:640
Rata-rata Fair Value:2236
Median Fair Value:2278
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:1752
EPS Growth Method:1990
ROE Method:1418
PE Band:Infinity
PB Band:Infinity
Rata-rata:Infinity
PB Band
PB rata-rata2.4x
Fair Value:Infinity
Margin of Safety:Infinity%
PE Band
PE rata-rata29.6x
Fair Value:Infinity
Margin of Safety:Infinity%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 620 |
| Year 1 | 805 |
| Year 2 | 1044 |
| Year 3 | 1354 |
| Year 4 | 1756 |
| Year 5 | 2278 |
Return on Equity (ROE):29.72%
Book Value:620.24
Fair Value:2278
Price:640
Margin of Safety:-
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 112 | 1435 |
| Year 1 | 146 | 1528 |
| Year 2 | 190 | 1628 |
| Year 3 | 247 | 1734 |
| Year 4 | 321 | 1846 |
| Year 5 | 418 | 1966 |
CAGR 5Y:30.08%
EPS:112.29
Fair Value:2586
Price:640
Margin of Safety:-
ROE Method
ROE:29.72%
Book Value:620.24
Fair PBV:2.97
Fair Value:1843
Margin of Safety:-