Q1 2026
AVIAPT Avia Avian Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:406
Margin of Safety:27.61%
ROE:20.46%
EPS Growth Method
Fair Value:429
Margin of Safety:34.87%
CAGR 5Y:4.65%
ROE Method
Fair Value:327
Margin of Safety:2.94%
Fair PBV:2.05
PB Band
Rata-rata:2.49x
Median:2.66x
PE Band
Rata-rata:15.69x
Median:15.49x
Harga Saat Ini:312
Rata-rata Fair Value:387
Median Fair Value:406
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:312
EPS Growth Method:330
ROE Method:252
PE Band:345
PB Band:300
Rata-rata:308
PB Band
PB rata-rata3.4x
Fair Value:532
Margin of Safety:70.4%
PE Band
PE rata-rata21.4x
Fair Value:612
Margin of Safety:96.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 160 |
| Year 1 | 193 |
| Year 2 | 232 |
| Year 3 | 280 |
| Year 4 | 337 |
| Year 5 | 406 |
Return on Equity (ROE):20.46%
Book Value:160
Fair Value:406
Price:312
Margin of Safety:27.61%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 29 | 196 |
| Year 1 | 30 | 209 |
| Year 2 | 32 | 223 |
| Year 3 | 33 | 237 |
| Year 4 | 35 | 252 |
| Year 5 | 37 | 269 |
CAGR 5Y:4.65%
EPS:29.11
Fair Value:429
Price:312
Margin of Safety:34.87%
ROE Method
ROE:20.46%
Book Value:160
Fair PBV:2.05
Fair Value:327
Margin of Safety:2.94%