Q4 2025
ATICPT Anabatic Technologies Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:237
Margin of Safety:-49.51%
ROE:0.00%
EPS Growth Method
Fair Value:1071
Margin of Safety:127.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:125.68x
Median:2.73x
PE Band
Rata-rata:1917.31x
Median:4.68x
Harga Saat Ini:510
Rata-rata Fair Value:436
Median Fair Value:237
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:183
EPS Growth Method:824
ROE Method:0
PE Band:162326
PB Band:24893
Rata-rata:47056
PB Band
PB rata-rata-3.9x
Fair Value:-995
Margin of Safety:-295.2%
PE Band
PE rata-rata4.9x
Fair Value:537
Margin of Safety:5.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 237 |
| Year 1 | 237 |
| Year 2 | 237 |
| Year 3 | 237 |
| Year 4 | 237 |
| Year 5 | 237 |
Return on Equity (ROE):0.00%
Book Value:237.29
Fair Value:237
Price:510
Margin of Safety:-49.51%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 101 | 609 |
| Year 1 | 101 | 648 |
| Year 2 | 101 | 690 |
| Year 3 | 101 | 735 |
| Year 4 | 101 | 783 |
| Year 5 | 101 | 834 |
CAGR 5Y:0.00%
EPS:101.43
Fair Value:1071
Price:510
Margin of Safety:127.89%
ROE Method
ROE:0.00%
Book Value:237.29
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%