Q3 2025
BIPIPT Astrindo Nusantara Infrastruktur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:209
Margin of Safety:37.27%
ROE:9.51%
EPS Growth Method
Fair Value:130
Margin of Safety:-14.43%
CAGR 5Y:-37.09%
ROE Method
Fair Value:126
Margin of Safety:-17.10%
Fair PBV:0.95
PB Band
Rata-rata:0.77x
Median:0.67x
PE Band
Rata-rata:22.37x
Median:6.78x
Harga Saat Ini:94
Rata-rata Fair Value:155
Median Fair Value:130
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:160
EPS Growth Method:100
ROE Method:97
PB Band:48
Rata-rata:101
PB Band
PB rata-rata0.8x
Fair Value:65
Margin of Safety:-30.6%
PE Band
PE rata-rata158.7x
Fair Value:-68
Margin of Safety:-172.0%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 132 |
| Year 1 | 145 |
| Year 2 | 159 |
| Year 3 | 174 |
| Year 4 | 191 |
| Year 5 | 209 |
Return on Equity (ROE):9.51%
Book Value:132.46
Fair Value:209
Price:94
Margin of Safety:37.27%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -2 |
| Year 1 | -0 | -2 |
| Year 2 | -0 | -2 |
| Year 3 | -0 | -2 |
| Year 4 | -0 | -2 |
| Year 5 | -0 | -2 |
CAGR 5Y:-37.09%
EPS:-0.69
Fair Value:130
Price:94
Margin of Safety:-14.43%
ROE Method
ROE:9.51%
Book Value:132.46
Fair PBV:0.95
Fair Value:126
Margin of Safety:-17.10%