Q1 2026
BIPIPT Astrindo Nusantara Infrastruktur Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:163
Margin of Safety:14.85%
ROE:3.54%
EPS Growth Method
Fair Value:131
Margin of Safety:-7.70%
CAGR 5Y:0.00%
ROE Method
Fair Value:48
Margin of Safety:-65.87%
Fair PBV:0.35
PB Band
Rata-rata:0.78x
Median:0.67x
PE Band
Rata-rata:21.53x
Median:6.78x
Harga Saat Ini:152
Rata-rata Fair Value:114
Median Fair Value:131
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:125
EPS Growth Method:101
ROE Method:37
PB Band:88
Rata-rata:88
PB Band
PB rata-rata0.8x
Fair Value:123
Margin of Safety:-19.0%
PE Band
PE rata-rata160.6x
Fair Value:-125
Margin of Safety:-182.5%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 137 |
| Year 1 | 142 |
| Year 2 | 147 |
| Year 3 | 152 |
| Year 4 | 158 |
| Year 5 | 163 |
Return on Equity (ROE):3.54%
Book Value:137.07
Fair Value:163
Price:152
Margin of Safety:14.85%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -1 | -4 |
| Year 1 | -1 | -5 |
| Year 2 | -1 | -5 |
| Year 3 | -1 | -5 |
| Year 4 | -1 | -6 |
| Year 5 | -1 | -6 |
CAGR 5Y:0.00%
EPS:-0.73
Fair Value:131
Price:152
Margin of Safety:-7.70%
ROE Method
ROE:3.54%
Book Value:137.07
Fair PBV:0.35
Fair Value:48
Margin of Safety:-65.87%