Q1 2026
ATICPT Anabatic Technologies Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3365
Margin of Safety:631.61%
ROE:66.35%
EPS Growth Method
Fair Value:983
Margin of Safety:113.60%
CAGR 5Y:0.00%
ROE Method
Fair Value:1753
Margin of Safety:281.07%
Fair PBV:6.64
PB Band
Rata-rata:120.73x
Median:2.71x
PE Band
Rata-rata:1840.90x
Median:5.08x
Harga Saat Ini:476
Rata-rata Fair Value:2034
Median Fair Value:1753
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2589
EPS Growth Method:756
ROE Method:1348
PE Band:128055
PB Band:25389
Rata-rata:31627
PB Band
PB rata-rata-5.1x
Fair Value:-1389
Margin of Safety:-391.7%
PE Band
PE rata-rata6.1x
Fair Value:549
Margin of Safety:15.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 264 |
| Year 1 | 439 |
| Year 2 | 731 |
| Year 3 | 1216 |
| Year 4 | 2023 |
| Year 5 | 3365 |
Return on Equity (ROE):66.35%
Book Value:264.19
Fair Value:3365
Price:476
Margin of Safety:631.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 87 | 524 |
| Year 1 | 87 | 558 |
| Year 2 | 87 | 595 |
| Year 3 | 87 | 633 |
| Year 4 | 87 | 675 |
| Year 5 | 87 | 718 |
CAGR 5Y:0.00%
EPS:87.39
Fair Value:983
Price:476
Margin of Safety:113.60%
ROE Method
ROE:66.35%
Book Value:264.19
Fair PBV:6.64
Fair Value:1753
Margin of Safety:281.07%