Q4 2025
ATLAAtlantis Subsea Indonesia Tbk.
Ringkasan Valuasi
Equity Growth Method
Fair Value:27
Margin of Safety:-46.80%
ROE:0.00%
EPS Growth Method
Fair Value:30
Margin of Safety:-39.89%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:0.99x
Median:0.92x
PE Band
Rata-rata:51.88x
Median:34.72x
Harga Saat Ini:50
Rata-rata Fair Value:19
Median Fair Value:27
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:20
EPS Growth Method:23
ROE Method:0
PE Band:17
PB Band:20
Rata-rata:20
PB Band
PB rata-rata1.0x
Fair Value:26
Margin of Safety:-47.4%
PE Band
PE rata-rata51.9x
Fair Value:22
Margin of Safety:-56.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 27 |
| Year 1 | 27 |
| Year 2 | 27 |
| Year 3 | 27 |
| Year 4 | 27 |
| Year 5 | 27 |
Return on Equity (ROE):0.00%
Book Value:26.6
Fair Value:27
Price:50
Margin of Safety:-46.80%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 0 | 3 |
| Year 1 | 0 | 3 |
| Year 2 | 0 | 3 |
| Year 3 | 0 | 3 |
| Year 4 | 0 | 3 |
| Year 5 | 0 | 3 |
CAGR 5Y:0.00%
EPS:0.42
Fair Value:30
Price:50
Margin of Safety:-39.89%
ROE Method
ROE:0.00%
Book Value:26.6
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%