Q4 2025
AYLSPT Agro Yasa Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:6
Margin of Safety:-95.31%
ROE:-32.41%
EPS Growth Method
Fair Value:-29
Margin of Safety:-124.02%
CAGR 5Y:0.00%
ROE Method
Fair Value:-130
Margin of Safety:-207.75%
Fair PBV:-3.24
PB Band
Rata-rata:1.88x
Median:1.30x
PE Band
Rata-rata:-10.42x
Median:-20.05x
Harga Saat Ini:185
Rata-rata Fair Value:-51
Median Fair Value:-29
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:4
EPS Growth Method:-22
ROE Method:-100
PE Band:103
PB Band:89
Rata-rata:66
PB Band
PB rata-rata2.5x
Fair Value:153
Margin of Safety:-17.5%
PE Band
PE rata-rata-15.4x
Fair Value:199
Margin of Safety:7.6%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 40 |
| Year 1 | 27 |
| Year 2 | 18 |
| Year 3 | 12 |
| Year 4 | 8 |
| Year 5 | 6 |
Return on Equity (ROE):-32.41%
Book Value:40.23
Fair Value:6
Price:185
Margin of Safety:-95.31%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -8 | -51 |
| Year 1 | -8 | -54 |
| Year 2 | -8 | -57 |
| Year 3 | -8 | -61 |
| Year 4 | -8 | -65 |
| Year 5 | -8 | -69 |
CAGR 5Y:0.00%
EPS:-8.43
Fair Value:-29
Price:185
Margin of Safety:-124.02%
ROE Method
ROE:-32.41%
Book Value:40.23
Fair PBV:-3.24
Fair Value:-130
Margin of Safety:-207.75%