Q1 2026
ASSAPT Adi Sarana Armada Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:2278
Margin of Safety:258.71%
ROE:29.72%
EPS Growth Method
Fair Value:2586
Margin of Safety:307.32%
CAGR 5Y:30.08%
ROE Method
Fair Value:1843
Margin of Safety:190.25%
Fair PBV:2.97
PB Band
Rata-rata:1.60x
Median:1.19x
PE Band
Rata-rata:20.43x
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:1779
PB Band:771
Rata-rata:1542
PB Band
PB rata-rata2.4x
Fair Value:1504
Margin of Safety:135.0%
PE Band
PE rata-rata29.9x
Fair Value:3381
Margin of Safety:428.2%
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:258.71%
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:307.32%
ROE Method
ROE:29.72%
Book Value:620.24
Fair PBV:2.97
Fair Value:1843
Margin of Safety:190.25%