Q1 2026
AXIOPT Tera Data Indonusa Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:205
Margin of Safety:83.18%
ROE:18.08%
EPS Growth Method
Fair Value:187
Margin of Safety:67.38%
CAGR 5Y:0.00%
ROE Method
Fair Value:162
Margin of Safety:44.27%
Fair PBV:1.81
PB Band
Rata-rata:1.24x
Median:1.44x
PE Band
Rata-rata:7.33x
Median:9.01x
Harga Saat Ini:104
Rata-rata Fair Value:185
Median Fair Value:187
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:158
EPS Growth Method:144
ROE Method:124
PE Band:62
PB Band:79
Rata-rata:114
PB Band
PB rata-rata1.4x
Fair Value:119
Margin of Safety:14.4%
PE Band
PE rata-rata8.4x
Fair Value:93
Margin of Safety:-11.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 89 |
| Year 1 | 106 |
| Year 2 | 125 |
| Year 3 | 147 |
| Year 4 | 174 |
| Year 5 | 205 |
Return on Equity (ROE):18.08%
Book Value:89.39
Fair Value:205
Price:104
Margin of Safety:83.18%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 12 | 72 |
| Year 1 | 12 | 76 |
| Year 2 | 12 | 81 |
| Year 3 | 12 | 86 |
| Year 4 | 12 | 92 |
| Year 5 | 12 | 98 |
CAGR 5Y:0.00%
EPS:11.93
Fair Value:187
Price:104
Margin of Safety:67.38%
ROE Method
ROE:18.08%
Book Value:89.39
Fair PBV:1.81
Fair Value:162
Margin of Safety:44.27%