Q4 2025
AVIAPT Avia Avian Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:158
Margin of Safety:-51.20%
ROE:0.00%
EPS Growth Method
Fair Value:383
Margin of Safety:18.16%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:2.50x
Median:2.75x
PE Band
Rata-rata:15.96x
Median:15.95x
Harga Saat Ini:438
Rata-rata Fair Value:180
Median Fair Value:158
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:122
EPS Growth Method:294
ROE Method:0
PE Band:454
PB Band:411
Rata-rata:320
PB Band
PB rata-rata3.1x
Fair Value:665
Margin of Safety:51.8%
PE Band
PE rata-rata20.0x
Fair Value:737
Margin of Safety:68.4%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 158 |
| Year 1 | 158 |
| Year 2 | 158 |
| Year 3 | 158 |
| Year 4 | 158 |
| Year 5 | 158 |
Return on Equity (ROE):0.00%
Book Value:158.1
Fair Value:158
Price:438
Margin of Safety:-51.20%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 27 | 164 |
| Year 1 | 27 | 175 |
| Year 2 | 27 | 186 |
| Year 3 | 27 | 198 |
| Year 4 | 27 | 211 |
| Year 5 | 27 | 225 |
CAGR 5Y:0.00%
EPS:27.34
Fair Value:383
Price:438
Margin of Safety:18.16%
ROE Method
ROE:0.00%
Book Value:158.1
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%