Q4 2025
AXIOPT Tera Data Indonusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:87
Margin of Safety:-25.70%
ROE:0.00%
EPS Growth Method
Fair Value:167
Margin of Safety:42.66%
CAGR 5Y:0.00%
ROE Method
Fair Value:0
Margin of Safety:-100.00%
Fair PBV:0.00
PB Band
Rata-rata:1.24x
Median:1.44x
PE Band
Rata-rata:7.33x
Median:9.09x
Harga Saat Ini:115
Rata-rata Fair Value:85
Median Fair Value:87
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:67
EPS Growth Method:128
ROE Method:0
PE Band:54
PB Band:82
Rata-rata:83
PB Band
PB rata-rata1.3x
Fair Value:111
Margin of Safety:-3.2%
PE Band
PE rata-rata7.5x
Fair Value:71
Margin of Safety:-37.9%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 87 |
| Year 1 | 87 |
| Year 2 | 87 |
| Year 3 | 87 |
| Year 4 | 87 |
| Year 5 | 87 |
Return on Equity (ROE):0.00%
Book Value:86.93
Fair Value:87
Price:115
Margin of Safety:-25.70%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 10 | 58 |
| Year 1 | 10 | 62 |
| Year 2 | 10 | 66 |
| Year 3 | 10 | 71 |
| Year 4 | 10 | 75 |
| Year 5 | 10 | 80 |
CAGR 5Y:0.00%
EPS:9.73
Fair Value:167
Price:115
Margin of Safety:42.66%
ROE Method
ROE:0.00%
Book Value:86.93
Fair PBV:0.00
Fair Value:0
Margin of Safety:-100.00%