Q4 2025
CMPPPT AirAsia Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1346
Margin of Safety:-1740.94%
ROE:6.01%
EPS Growth Method
Fair Value:-2003
Margin of Safety:-2542.20%
CAGR 5Y:0.00%
ROE Method
Fair Value:-604
Margin of Safety:-836.24%
Fair PBV:0.60
PB Band
Rata-rata:2.54x
Median:0.00x
PE Band
Rata-rata:562.17x
Median:-0.73x
Harga Saat Ini:88
Rata-rata Fair Value:-1317
Median Fair Value:-1346
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-1035
EPS Growth Method:-1540
ROE Method:-464
Rata-rata:0
PB Band
PB rata-rata-0.3x
Fair Value:291
Margin of Safety:230.5%
PE Band
PE rata-rata-1.1x
Fair Value:140
Margin of Safety:59.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1005 |
| Year 1 | -1066 |
| Year 2 | -1130 |
| Year 3 | -1197 |
| Year 4 | -1269 |
| Year 5 | -1346 |
Return on Equity (ROE):6.01%
Book Value:-1005.21
Fair Value:-1346
Price:88
Margin of Safety:-1740.94%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -121 | -728 |
| Year 1 | -121 | -775 |
| Year 2 | -121 | -826 |
| Year 3 | -121 | -879 |
| Year 4 | -121 | -937 |
| Year 5 | -121 | -997 |
CAGR 5Y:0.00%
EPS:-121.33
Fair Value:-2003
Price:88
Margin of Safety:-2542.20%
ROE Method
ROE:6.01%
Book Value:-1005.21
Fair PBV:0.60
Fair Value:-604
Margin of Safety:-836.24%