Q1 2026
CMPPPT AirAsia Indonesia Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:-1226
Margin of Safety:-1876.96%
ROE:3.41%
EPS Growth Method
Fair Value:-1745
Margin of Safety:-2628.72%
CAGR 5Y:0.00%
ROE Method
Fair Value:-354
Margin of Safety:-612.77%
Fair PBV:0.34
PB Band
Rata-rata:2.49x
Median:-0.03x
PE Band
Rata-rata:553.08x
Median:-0.77x
Harga Saat Ini:69
Rata-rata Fair Value:-1108
Median Fair Value:-1226
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:-943
EPS Growth Method:-1342
ROE Method:-272
Rata-rata:0
PB Band
PB rata-rata-0.2x
Fair Value:257
Margin of Safety:273.1%
PE Band
PE rata-rata-1.1x
Fair Value:95
Margin of Safety:37.3%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | -1037 |
| Year 1 | -1072 |
| Year 2 | -1109 |
| Year 3 | -1147 |
| Year 4 | -1186 |
| Year 5 | -1226 |
Return on Equity (ROE):3.41%
Book Value:-1036.7
Fair Value:-1226
Price:69
Margin of Safety:-1876.96%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | -86 | -517 |
| Year 1 | -86 | -550 |
| Year 2 | -86 | -586 |
| Year 3 | -86 | -624 |
| Year 4 | -86 | -665 |
| Year 5 | -86 | -708 |
CAGR 5Y:0.00%
EPS:-86.14
Fair Value:-1745
Price:69
Margin of Safety:-2628.72%
ROE Method
ROE:3.41%
Book Value:-1036.7
Fair PBV:0.34
Fair Value:-354
Margin of Safety:-612.77%