Q4 2025
AUTOPT Astra Otoparts Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:3176
Margin of Safety:21.22%
ROE:0.00%
EPS Growth Method
Fair Value:6713
Margin of Safety:156.23%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.30x
Median:0.98x
PE Band
Rata-rata:42.03x
Median:10.42x
Harga Saat Ini:2750
Rata-rata Fair Value:3296
Median Fair Value:3176
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:2443
EPS Growth Method:5164
ROE Method:0
PE Band:14601
PB Band:3341
Rata-rata:6387
PB Band
PB rata-rata0.7x
Fair Value:2274
Margin of Safety:-17.3%
PE Band
PE rata-rata11.5x
Fair Value:5186
Margin of Safety:88.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 3176 |
| Year 1 | 3176 |
| Year 2 | 3176 |
| Year 3 | 3176 |
| Year 4 | 3176 |
| Year 5 | 3176 |
Return on Equity (ROE):0.00%
Book Value:3176.01
Fair Value:3176
Price:2750
Margin of Safety:21.22%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 430 | 2582 |
| Year 1 | 430 | 2749 |
| Year 2 | 430 | 2928 |
| Year 3 | 430 | 3119 |
| Year 4 | 430 | 3321 |
| Year 5 | 430 | 3537 |
CAGR 5Y:0.00%
EPS:430.28
Fair Value:6713
Price:2750
Margin of Safety:156.23%
ROE Method
ROE:0.00%
Book Value:3176.01
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%