Q1 2026
AYLSPT Agro Yasa Lestari Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:4
Margin of Safety:-97.49%
ROE:-37.18%
EPS Growth Method
Fair Value:-38
Margin of Safety:-125.45%
CAGR 5Y:0.00%
ROE Method
Fair Value:-144
Margin of Safety:-195.24%
Fair PBV:-3.72
PB Band
Rata-rata:1.96x
Median:1.31x
PE Band
Rata-rata:-10.50x
Median:-19.62x
Harga Saat Ini:121
Rata-rata Fair Value:-59
Median Fair Value:-38
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:3
EPS Growth Method:-30
ROE Method:-111
PE Band:61
PB Band:47
Rata-rata:37
PB Band
PB rata-rata2.7x
Fair Value:84
Margin of Safety:-30.6%
PE Band
PE rata-rata-18.7x
Fair Value:141
Margin of Safety:16.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 39 |
| Year 1 | 24 |
| Year 2 | 15 |
| Year 3 | 10 |
| Year 4 | 6 |
| Year 5 | 4 |
Return on Equity (ROE):-37.18%
Book Value:38.68
Fair Value:4
Price:121
Margin of Safety:-97.49%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -9 | -56 |
| Year 1 | -9 | -60 |
| Year 2 | -9 | -64 |
| Year 3 | -9 | -68 |
| Year 4 | -9 | -72 |
| Year 5 | -9 | -77 |
CAGR 5Y:0.00%
EPS:-9.38
Fair Value:-38
Price:121
Margin of Safety:-125.45%
ROE Method
ROE:-37.18%
Book Value:38.68
Fair PBV:-3.72
Fair Value:-144
Margin of Safety:-195.24%